|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur |
|||||
| Opening Balance | 10,32,04,799.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,24,38,393.00 | 0.00 | 0.00 | 6,26,75,411.00 | 0.00 |
| May, 2021 | 6,70,08,797.00 | 0.00 | 0.00 | 6,97,34,628.00 | 0.00 |
| June, 2021 | 6,97,72,366.00 | 0.00 | 0.00 | 6,84,02,346.00 | 0.00 |
| July, 2021 | 7,82,92,745.00 | 0.00 | 0.00 | 7,12,01,502.00 | 0.00 |
| August, 2021 | 7,01,87,124.00 | 0.00 | 0.00 | 9,15,35,650.00 | 0.00 |
| September, 2021 | 14,62,36,115.00 | 0.00 | 0.00 | 7,64,43,074.00 | 0.00 |
| October, 2021 | 9,16,08,529.00 | 0.00 | 0.00 | 10,08,78,733.00 | 0.00 |
| November, 2021 | 5,65,76,783.00 | 0.00 | 0.00 | 2,74,84,412.00 | 0.00 |
| December, 2021 | 3,64,02,225.00 | 0.00 | 0.00 | 5,65,41,411.00 | 0.00 |
| Januaury, 2022 | 2,20,30,632.00 | 0.00 | 0.00 | 2,57,29,653.00 | 25,000.00 |
| February, 2022 | 4,77,62,300.00 | 0.00 | 0.00 | 4,27,52,643.00 | 0.00 |
| March, 2022 | 9,30,94,957.00 | 0.00 | 0.00 | 13,01,47,193.00 | 0.00 |
| Total | 85,14,10,966.00 | 0.00 | 0.00 | 82,35,26,656.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |