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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:-Walandi |
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| Opening Balance | 95,72,211.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,075.00 | 0.00 | 0.00 | 3,05,875.00 | 0.00 |
| May, 2021 | 14,83,986.00 | 0.00 | 0.00 | 1,96,570.00 | 0.00 |
| June, 2021 | 94,221.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2021 | 6,03,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,48,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,47,053.00 | 0.00 | 0.00 | 94,413.00 | 0.00 |
| October, 2021 | 1,07,797.00 | 0.00 | 0.00 | 12,41,014.00 | 0.00 |
| November, 2021 | 9,84,612.00 | 0.00 | 0.00 | 68,481.00 | 0.00 |
| December, 2021 | 16,026.00 | 0.00 | 0.00 | 2,49,286.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| February, 2022 | 9,06,754.00 | 0.00 | 0.00 | 6,72,456.90 | 0.00 |
| March, 2022 | 19,40,383.00 | 0.00 | 0.00 | 46,27,216.00 | 6,58,000.00 |
| Total | 87,11,606.00 | 0.00 | 0.00 | 79,46,711.90 | 6,58,000.00 |
| 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 |