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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:-Khanapur |
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| Opening Balance | 3,08,175.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,173.00 | 0.00 | 0.00 | 2,59,307.60 | 0.00 |
| June, 2021 | 15,512.00 | 0.00 | 0.00 | 60,279.00 | 0.00 |
| July, 2021 | 1,19,480.00 | 0.00 | 0.00 | 53,005.90 | 0.00 |
| August, 2021 | 22,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 15,68,403.00 | 0.00 | 0.00 | 10,21,600.00 | 0.00 |
| October, 2021 | 98,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2021 | 1,11,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,666.80 | 0.00 |
| Total | 24,09,834.00 | 0.00 | 0.00 | 14,18,359.30 | 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 |