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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:-Helamb |
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| Opening Balance | 49,89,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,520.00 | 0.00 | 11,23,066.00 | 60,135.00 | 0.00 |
| May, 2021 | 27,34,549.00 | 0.00 | 0.00 | 2,08,752.00 | 0.00 |
| June, 2021 | 12,294.00 | 0.00 | 0.00 | 1,62,294.00 | 0.00 |
| July, 2021 | 22,37,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,79,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,307.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| October, 2021 | 3,459.00 | 0.00 | 0.00 | 74,102.00 | 0.00 |
| November, 2021 | 5,89,956.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 8,532.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
| February, 2022 | 9,900.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2022 | 1,42,909.00 | 0.00 | 0.00 | 77,612.00 | 0.00 |
| Total | 67,19,412.00 | 0.00 | 11,23,066.00 | 7,31,610.00 | 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 |