eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Deoni,Village Panchayat & Equivalent:-Sangam |
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Opening Balance | 19,10,666.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,85,862.00 | 0.00 | 0.00 | 7,00,114.90 | 0.00 |
May, 2021 | 1,90,617.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
June, 2021 | 5,71,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,994.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,11,076.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 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 | 5,76,540.80 | 0.00 | 0.00 | 8,78,114.50 | 0.00 |
Total | 20,35,604.80 | 0.00 | 0.00 | 21,63,423.40 | 0.00 |
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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 |