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) |
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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 |
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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 |