eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Khanapur |
|||||
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 |