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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:-Bopani |
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| Opening Balance | 5,79,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,566.00 | 0.00 | 0.00 | 2,79,729.60 | 0.00 |
| May, 2021 | 685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,30,457.34 | 0.00 | 0.00 | 1,93,470.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,94,060.00 | 0.00 |
| October, 2021 | 1,57,009.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 3,20,601.00 | 0.00 | 0.00 | 33,584.00 | 0.00 |
| December, 2021 | 12,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,200.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 28,600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 34,400.00 | 0.00 | 0.00 | 1,93,059.00 | 0.00 |
| Total | 20,75,998.34 | 0.00 | 0.00 | 16,79,903.00 | 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 |