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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur |
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| Opening Balance | 38,09,91,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,99,121.00 | 0.00 | 0.00 | 5,29,69,047.00 | 0.00 |
| May, 2021 | 5,08,36,496.00 | 0.00 | 0.00 | 4,94,47,447.00 | 0.00 |
| June, 2021 | 5,17,88,291.00 | 0.00 | 0.00 | 4,98,42,838.00 | 0.00 |
| July, 2021 | 5,54,39,113.00 | 0.00 | 0.00 | 4,94,16,988.00 | 0.00 |
| August, 2021 | 5,24,83,109.00 | 0.00 | 0.00 | 5,04,99,386.00 | 0.00 |
| September, 2021 | 8,48,11,688.00 | 0.00 | 0.00 | 6,04,62,798.00 | 0.00 |
| October, 2021 | 6,94,73,184.00 | 0.00 | 0.00 | 6,85,20,422.00 | 0.00 |
| November, 2021 | 1,58,44,427.00 | 0.00 | 0.00 | 1,77,81,802.00 | 0.00 |
| December, 2021 | 2,36,75,230.00 | 0.00 | 0.00 | 1,76,89,613.00 | 0.00 |
| Januaury, 2022 | 2,54,13,581.00 | 0.00 | 0.00 | 2,11,90,020.00 | 0.00 |
| February, 2022 | 3,73,53,503.00 | 0.00 | 0.00 | 2,04,45,101.00 | 0.00 |
| March, 2022 | 6,55,15,267.00 | 0.00 | 0.00 | 10,54,16,322.00 | 0.00 |
| Total | 58,74,33,010.00 | 0.00 | 0.00 | 56,36,81,784.00 | 0.00 |
| 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 |