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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:-Deoni,Village Panchayat & Equivalent:-Aajani |
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| Opening Balance | 11,24,603.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,471.00 | 0.00 | 0.00 | 2,588.00 | 0.00 |
| May, 2021 | 2,14,918.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 7,54,313.00 | 0.00 | 0.00 | 2,20,773.00 | 0.00 |
| July, 2021 | 4,897.00 | 0.00 | 0.00 | 10,935.00 | 0.00 |
| August, 2021 | 17,250.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| September, 2021 | 13,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,515.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2021 | 3,51,616.00 | 0.00 | 0.00 | 1,57,641.00 | 0.00 |
| December, 2021 | 34,619.00 | 0.00 | 0.00 | 26,719.00 | 0.00 |
| Januaury, 2022 | 4,362.00 | 0.00 | 0.00 | 19,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,936.00 | 0.00 |
| March, 2022 | 24,139.00 | 0.00 | 0.00 | 2,29,989.00 | 0.00 |
| Total | 14,36,929.00 | 0.00 | 0.00 | 9,10,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |