eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Karepur |
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Opening Balance | 16,61,197.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,37,961.00 | 0.00 | 0.00 | 17,08,640.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,13,680.00 | 0.00 |
July, 2021 | 16,40,999.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
August, 2021 | 2,500.00 | 0.00 | 0.00 | 2,98,129.00 | 51,340.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,656.00 | 0.00 |
November, 2021 | 10,55,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
Januaury, 2022 | 15,806.00 | 0.00 | 0.00 | 5,44,550.00 | 0.00 |
February, 2022 | 3,01,378.00 | 0.00 | 0.00 | 2,98,953.00 | 0.00 |
March, 2022 | 9,21,356.00 | 0.00 | 0.00 | 2,76,614.00 | 0.00 |
Total | 56,75,274.00 | 0.00 | 0.00 | 45,39,562.00 | 51,340.00 |
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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 |