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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:-Renapur,Village Panchayat & Equivalent:-Aarajkheda |
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| Opening Balance | 7,05,089.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,209.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 3,21,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,560.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| July, 2021 | 3,21,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,01,041.00 | 0.00 | 0.00 | 3,80,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,430.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| Total | 14,65,094.00 | 0.00 | 0.00 | 10,28,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |