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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:-Gavhan |
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| Opening Balance | 9,79,986.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| May, 2021 | 5,17,177.12 | 0.00 | 0.00 | 2,62,673.00 | 0.00 |
| June, 2021 | 4,75,024.00 | 0.00 | 0.00 | 3,029.50 | 0.00 |
| July, 2021 | 2,393.53 | 0.00 | 0.00 | 58,615.00 | 0.00 |
| August, 2021 | 1,48,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,308.00 | 0.00 | 0.00 | 11,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,96,176.00 | 0.00 | 0.00 | 68,424.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| Total | 14,74,613.65 | 0.00 | 0.00 | 4,57,315.50 | 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 |