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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:-Latur |
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| Opening Balance | 33,60,27,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,75,849.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,56,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,74,91,068.00 | 0.00 | 0.00 | 59,50,818.00 | 0.00 |
| October, 2021 | 10,37,54,514.00 | 0.00 | 0.00 | 28,67,63,373.00 | 0.00 |
| November, 2021 | 15,01,78,161.00 | 0.00 | 0.00 | 6,87,70,085.00 | 0.00 |
| December, 2021 | 5,10,76,769.00 | 0.00 | 0.00 | 7,59,90,869.00 | 0.00 |
| Januaury, 2022 | 41,50,781.00 | 0.00 | 0.00 | 6,38,03,362.00 | 0.00 |
| February, 2022 | 17,77,57,171.00 | 0.00 | 0.00 | 10,73,37,294.00 | 0.00 |
| March, 2022 | 24,23,10,251.00 | 0.00 | 0.00 | 34,23,63,717.00 | 0.00 |
| Total | 102,51,51,539.00 | 0.00 | 0.00 | 95,09,79,571.00 | 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 |