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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:-Neknal |
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| Opening Balance | 23,68,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,419.00 | 0.00 | 0.00 | 1,92,087.00 | 0.00 |
| May, 2021 | 4,199.00 | 0.00 | 0.00 | 4,72,707.00 | 0.00 |
| June, 2021 | 8,07,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,85,914.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2021 | 69,572.00 | 0.00 | 0.00 | 2,58,282.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| February, 2022 | 8,404.00 | 0.00 | 0.00 | 30,604.00 | 0.00 |
| March, 2022 | 4,29,530.00 | 0.00 | 0.00 | 3,00,593.00 | 0.00 |
| Total | 19,66,024.00 | 0.00 | 0.00 | 14,74,873.00 | 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 |