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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:-Sayyadpur |
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| Opening Balance | 18,84,270.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2021 | 5,24,371.00 | 0.00 | 0.00 | 5,36,371.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2021 | 15,25,071.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2021 | 2,800.00 | 0.00 | 0.00 | 75,425.00 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2021 | 2,190.00 | 0.00 | 0.00 | 1,58,012.00 | 0.00 |
| November, 2021 | 5,71,357.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,328.00 | 0.00 | 0.00 | 1,92,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,347.00 | 0.00 | 0.00 | 1,10,368.00 | 0.00 |
| Total | 26,51,564.00 | 0.00 | 0.00 | 13,34,944.00 | 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 |