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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:-Ghansargaon |
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| Opening Balance | 18,14,041.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,60,778.00 | 0.00 | 0.00 | 7,59,080.50 | 0.00 |
| May, 2021 | 5,27,139.00 | 0.00 | 0.00 | 5,29,041.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,75,555.00 | 0.00 | 0.00 | 9,00,464.00 | 2,00,000.00 |
| August, 2021 | 1,626.00 | 0.00 | 0.00 | 5,90,513.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| October, 2021 | 61,000.00 | 0.00 | 0.00 | 4,59,201.00 | 0.00 |
| November, 2021 | 6,30,139.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,90,404.00 | 0.00 | 0.00 | 17,14,760.50 | 0.00 |
| Total | 52,46,641.00 | 0.00 | 0.00 | 51,59,430.70 | 2,00,000.00 |
| 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 |