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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:-Rudha |
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| Opening Balance | 17,87,442.24 | ||||
| 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 | 4,93,993.00 | 0.00 | 0.00 | 275.00 | 0.00 |
| August, 2021 | 4,12,068.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| September, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2021 | 1,090.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| November, 2021 | 11,817.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| December, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,500.00 | 0.00 | 0.00 | 4,920.00 | 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 |