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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:-Divegaon |
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| Opening Balance | 3,42,825.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,801.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 2,56,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,30,913.00 | 0.00 | 0.00 | 6,68,128.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,230.00 | 0.00 | 0.00 | 8,249.00 | 0.00 |
| December, 2021 | 31,340.00 | 0.00 | 0.00 | 13,712.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 10,555.00 | 0.00 | 0.00 | 26,095.00 | 0.00 |
| March, 2022 | 6,698.00 | 0.00 | 0.00 | 14,299.38 | 0.00 |
| Total | 11,53,508.00 | 0.00 | 0.00 | 7,48,484.28 | 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 |