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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:-Wadmurambi |
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| Opening Balance | 12,23,872.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,726.00 | 0.00 | 0.00 | 10,209.00 | 0.00 |
| May, 2021 | 3,63,779.00 | 0.00 | 0.00 | 3,58,861.00 | 0.00 |
| June, 2021 | 15,975.00 | 0.00 | 0.00 | 18,612.00 | 0.00 |
| July, 2021 | 15,82,252.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2021 | 3,05,302.00 | 0.00 | 0.00 | 90,666.00 | 0.00 |
| September, 2021 | 24,260.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| October, 2021 | 2,10,300.00 | 0.00 | 0.00 | 4,26,424.00 | 0.00 |
| November, 2021 | 3,32,626.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| December, 2021 | 10,080.00 | 0.00 | 0.00 | 89,778.00 | 0.00 |
| Januaury, 2022 | 15,934.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| February, 2022 | 6,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2022 | 3,62,040.00 | 0.00 | 0.00 | 3,55,598.00 | 0.00 |
| Total | 35,43,474.00 | 0.00 | 0.00 | 14,56,082.00 | 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 |