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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:-Kamalwadi |
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| Opening Balance | 41,39,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,772.00 | 0.00 | 0.00 | 35,23,323.00 | 0.00 |
| May, 2021 | 3,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,66,644.00 | 0.00 | 0.00 | 45,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,217.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,637.00 | 0.00 |
| October, 2021 | 4,42,816.00 | 0.00 | 0.00 | 14,036.00 | 0.00 |
| November, 2021 | 2,86,213.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,72,886.00 | 0.00 | 0.00 | 38,79,018.00 | 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 |