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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:-Ujana |
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| Opening Balance | 15,44,415.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,773.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 9,52,253.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| June, 2021 | 7,84,153.00 | 0.00 | 0.00 | 7,29,620.00 | 0.00 |
| July, 2021 | 11,65,912.00 | 0.00 | 0.00 | 57,547.20 | 0.00 |
| August, 2021 | 7,96,408.00 | 0.00 | 0.00 | 49,900.90 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2021 | 24,588.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| November, 2021 | 34,100.00 | 0.00 | 0.00 | 1,68,329.90 | 0.00 |
| December, 2021 | 3,120.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2022 | 2,78,317.00 | 0.00 | 0.00 | 2,86,319.50 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2022 | 37,800.00 | 0.00 | 0.00 | 16,109.00 | 0.00 |
| Total | 40,99,524.00 | 0.00 | 0.00 | 13,31,616.50 | 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 |