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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:-Borol |
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| Opening Balance | 1,06,10,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,440.00 | 0.00 | 0.00 | 68,94,919.00 | 0.00 |
| May, 2021 | 73,239.00 | 0.00 | 0.00 | 2,21,066.00 | 0.00 |
| June, 2021 | 5,92,371.00 | 0.00 | 0.00 | 1,48,567.00 | 0.00 |
| July, 2021 | 37,78,783.00 | 0.00 | 0.00 | 4,99,403.00 | 0.00 |
| August, 2021 | 99,917.00 | 0.00 | 0.00 | 65,257.00 | 0.00 |
| September, 2021 | 11,962.00 | 0.00 | 0.00 | 38,132.00 | 0.00 |
| October, 2021 | 5,19,399.00 | 0.00 | 0.00 | 11,44,769.00 | 0.00 |
| November, 2021 | 8,54,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,51,592.00 | 0.00 | 0.00 | 4,89,362.00 | 64,950.00 |
| Januaury, 2022 | 46,857.00 | 0.00 | 0.00 | 41,841.00 | 0.00 |
| February, 2022 | 2,10,306.00 | 0.00 | 0.00 | 2,10,306.00 | 0.00 |
| March, 2022 | 66,394.00 | 0.00 | 0.00 | 4,32,163.00 | 0.00 |
| Total | 67,13,676.00 | 0.00 | 0.00 | 1,01,85,785.00 | 64,950.00 |
| 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 |