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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:-Gurnal |
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| Opening Balance | 37,25,439.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,055.00 | 0.00 | 6,30,230.00 | 28,04,349.00 | 0.00 |
| May, 2021 | 9,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,59,628.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,400.00 | 0.00 | 0.00 | 2,45,974.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 5,08,537.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2022 | 7,85,802.00 | 0.00 | 0.00 | 5,64,964.00 | 0.00 |
| March, 2022 | 2,29,210.00 | 0.00 | 0.00 | 36,756.00 | 0.00 |
| Total | 31,06,135.00 | 0.00 | 6,30,230.00 | 45,34,043.00 | 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 |