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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur |
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| Opening Balance | 908,86,03,572.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,81,66,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,93,65,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,75,18,672.00 | 0.00 | 0.00 | 23,04,52,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,57,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,69,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,02,511.00 | 18,29,497.00 |
| March, 2022 | 913,68,10,594.00 | 0.00 | 0.00 | 1,343,82,66,384.00 | 22,77,231.00 |
| Total | 961,18,61,297.00 | 0.00 | 0.00 | 1,368,71,47,762.00 | 41,06,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |