|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Deoni,Village Panchayat & Equivalent:-Bombali (Kh) |
|||||
| Opening Balance | 24,67,994.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,206.00 | 0.00 | 8,56,818.00 | 11,03,995.00 | 0.00 |
| May, 2021 | 6,826.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| June, 2021 | 25.00 | 0.00 | 0.00 | 1,83,045.82 | 0.00 |
| July, 2021 | 17,18,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,914.00 | 0.00 | 0.00 | 50,184.00 | 0.00 |
| September, 2021 | 1,114.00 | 0.00 | 0.00 | 1,214.00 | 0.00 |
| October, 2021 | 6,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,61,398.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2021 | 51,880.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| Januaury, 2022 | 1,69,739.00 | 0.00 | 0.00 | 1,28,562.00 | 0.00 |
| February, 2022 | 1,24,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,08,448.00 | 0.00 | 8,56,818.00 | 15,89,216.82 | 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 |