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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:-Dawanhipparga |
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| Opening Balance | 98,02,172.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,854.00 | 0.00 | 0.00 | 57,16,397.00 | 0.00 |
| May, 2021 | 2,720.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| June, 2021 | 11,760.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| July, 2021 | 27,05,480.00 | 0.00 | 0.00 | 14,185.00 | 0.00 |
| August, 2021 | 1,100.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2021 | 13,140.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| October, 2021 | 6,620.00 | 0.00 | 0.00 | 4,59,045.00 | 0.00 |
| November, 2021 | 6,23,962.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| December, 2021 | 2,74,274.00 | 0.00 | 0.00 | 4,91,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,97,000.00 | 2,25,000.00 |
| February, 2022 | 1,52,740.00 | 0.00 | 0.00 | 47,676.00 | 0.00 |
| March, 2022 | 6,53,775.00 | 0.00 | 0.00 | 7,629.00 | 0.00 |
| Total | 44,94,425.00 | 0.00 | 0.00 | 77,87,776.00 | 2,25,000.00 |
| 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 |