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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:-Bhokramba |
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| Opening Balance | 18,93,108.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,56,871.00 | 0.00 |
| May, 2021 | 4,51,195.96 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2021 | 1,151.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2021 | 11,26,099.00 | 0.00 | 0.00 | 10,625.78 | 0.00 |
| August, 2021 | 3,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 5,371.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,200.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 22,454.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| March, 2022 | 76,825.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 17,23,295.96 | 0.00 | 0.00 | 12,74,496.78 | 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 |