|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Deoni,Village Panchayat & Equivalent:-Honali |
|||||
| Opening Balance | 18,28,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,662.00 | 0.00 | 0.00 | 7,74,754.00 | 0.00 |
| May, 2021 | 4,03,881.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2021 | 1,95,828.00 | 0.00 | 0.00 | 2,96,885.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 5,22,168.00 | 0.00 |
| August, 2021 | 3,90,586.00 | 0.00 | 0.00 | 2,30,403.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,682.00 | 0.00 |
| November, 2021 | 6,33,390.00 | 0.00 | 0.00 | 3,41,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,186.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,018.00 | 0.00 |
| February, 2022 | 2,32,418.00 | 0.00 | 0.00 | 2,26,118.00 | 0.00 |
| March, 2022 | 6,53,675.00 | 0.00 | 0.00 | 5,78,177.00 | 0.00 |
| Total | 26,96,440.00 | 0.00 | 0.00 | 36,07,881.00 | 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 |