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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:-Aanandwadi |
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| Opening Balance | 10,70,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,230.00 | 0.00 | 3,77,333.00 | 61,799.00 | 0.00 |
| May, 2021 | 6,06,792.00 | 0.00 | 0.00 | 5,38,778.00 | 0.00 |
| June, 2021 | 16,912.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| July, 2021 | 7,51,665.00 | 0.00 | 0.00 | 617.00 | 0.00 |
| August, 2021 | 1,09,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,04,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,76,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,244.00 | 0.00 | 3,77,333.00 | 6,38,414.00 | 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 |