|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Krishnanagar |
|||||
| Opening Balance | 8,84,179.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,254.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2021 | 32,490.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| July, 2021 | 9,174.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 3,33,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,53,604.00 | 0.00 | 0.00 | 39,509.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,500.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2022 | 7,800.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 7,829.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
| Total | 12,12,906.00 | 0.00 | 0.00 | 2,08,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |