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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:-Manki |
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| Opening Balance | 7,23,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,221.00 | 0.00 | 0.00 | 4,08,074.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 5,46,714.00 | 0.00 | 0.00 | 2,56,604.00 | 0.00 |
| August, 2021 | 3,66,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,46,032.00 | 0.00 | 0.00 | 7,26,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2022 | 5,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,522.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 20,67,721.00 | 0.00 | 0.00 | 14,33,593.00 | 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 |