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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:-Ahemadpur,Village Panchayat & Equivalent:-Kokanga |
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| Opening Balance | 9,52,182.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,506.00 | 0.00 |
| May, 2021 | 2,87,307.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| June, 2021 | 97,522.00 | 0.00 | 0.00 | 84,139.00 | 0.00 |
| July, 2021 | 1,30,890.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| August, 2021 | 7,20,930.00 | 0.00 | 0.00 | 75,396.00 | 0.00 |
| September, 2021 | 13,527.00 | 0.00 | 0.00 | 14,918.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2021 | 9,482.00 | 0.00 | 0.00 | 1,956.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2022 | 18,191.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| February, 2022 | 24,418.00 | 0.00 | 0.00 | 18,217.00 | 0.00 |
| March, 2022 | 29,469.00 | 0.00 | 0.00 | 19,359.00 | 0.00 |
| Total | 13,34,336.00 | 0.00 | 0.00 | 3,33,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |