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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:-Hisamnagar |
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| Opening Balance | 42,64,956.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,86,124.00 | 31,46,560.90 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 11,39,461.00 | 0.00 | 0.00 | 7,05,600.00 | 0.00 |
| July, 2021 | 13,76,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,935.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| September, 2021 | 9,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 3,45,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,92,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,44,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,98,917.00 | 0.00 | 6,86,124.00 | 42,30,822.90 | 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 |