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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:-Dawangaon |
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| Opening Balance | 11,82,425.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,95,866.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| May, 2021 | 3,08,802.19 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,712.96 | 0.00 |
| July, 2021 | 5,56,867.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,779.23 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,54,526.46 | 0.00 |
| Total | 14,61,535.19 | 0.00 | 0.00 | 11,19,890.65 | 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 |