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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:-Jawalga |
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| Opening Balance | 37,61,910.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,380.00 | 0.00 | 0.00 | 7,72,454.00 | 0.00 |
| May, 2021 | 3,63,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,71,727.00 | 0.00 | 0.00 | 7,29,226.50 | 0.00 |
| August, 2021 | 39,345.00 | 0.00 | 0.00 | 4,79,547.20 | 0.00 |
| September, 2021 | 2,600.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| October, 2021 | 11,812.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| November, 2021 | 11,20,282.00 | 0.00 | 0.00 | 2,37,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,75,830.00 | 0.00 | 0.00 | 3,96,918.00 | 0.00 |
| March, 2022 | 5,68,668.00 | 0.00 | 0.00 | 6,18,950.10 | 0.00 |
| Total | 36,66,210.00 | 0.00 | 0.00 | 33,91,295.80 | 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 |