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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:-Nagaral |
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| Opening Balance | 42,94,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,935.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 8,84,733.00 | 0.00 | 0.00 | 7,88,914.00 | 0.00 |
| June, 2021 | 12,18,722.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,77,913.00 | 0.00 | 0.00 | 85,795.00 | 0.00 |
| September, 2021 | 17,522.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2021 | 23,096.00 | 0.00 | 0.00 | 28,873.00 | 0.00 |
| November, 2021 | 3,19,520.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 50,451.00 | 0.00 | 0.00 | 2,88,092.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,792.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| March, 2022 | 20,926.00 | 0.00 | 0.00 | 4,89,146.00 | 0.00 |
| Total | 28,82,610.00 | 0.00 | 0.00 | 18,21,420.00 | 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 |