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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:-Bhandarwadi |
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| Opening Balance | 6,57,594.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,298.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| June, 2021 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,37,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,260.00 | 0.00 | 0.00 | 25,761.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,74,393.00 | 0.00 | 0.00 | 2,24,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2022 | 50,836.00 | 0.00 | 0.00 | 28,815.40 | 0.00 |
| Total | 9,77,759.00 | 0.00 | 0.00 | 4,72,656.20 | 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 |