|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Shiwankhed (Kh) |
|||||
| Opening Balance | 34,28,779.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,355.00 | 0.00 | 0.00 | 25,918.00 | 0.00 |
| May, 2021 | 6,51,636.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 18,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,330.00 | 0.00 | 0.00 | 59,139.00 | 0.00 |
| August, 2021 | 3,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,300.00 | 0.00 | 0.00 | 1,13,200.00 | 53,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| November, 2021 | 5,58,641.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
| December, 2021 | 82,081.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2022 | 60,871.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| February, 2022 | 80,654.00 | 0.00 | 0.00 | 30,61,646.00 | 0.00 |
| March, 2022 | 4,82,569.00 | 0.00 | 0.00 | 4,61,560.00 | 0.00 |
| Total | 26,27,462.00 | 0.00 | 0.00 | 41,31,084.00 | 53,100.00 |
| 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 |