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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:-Kharola |
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| Opening Balance | 96,90,780.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,571.00 | 0.00 | 0.00 | 28,36,613.12 | 0.00 |
| May, 2021 | 1,25,572.00 | 0.00 | 0.00 | 7,64,785.00 | 0.00 |
| June, 2021 | 11,02,694.00 | 0.00 | 0.00 | 16,43,158.00 | 0.00 |
| July, 2021 | 28,50,594.00 | 0.00 | 0.00 | 1,75,153.00 | 0.00 |
| August, 2021 | 8,55,434.00 | 0.00 | 0.00 | 3,06,697.00 | 0.00 |
| September, 2021 | 1,45,757.00 | 0.00 | 0.00 | 1,17,626.00 | 0.00 |
| October, 2021 | 1,34,812.00 | 0.00 | 0.00 | 2,49,948.00 | 0.00 |
| November, 2021 | 16,37,918.00 | 0.00 | 0.00 | 8,57,568.00 | 0.00 |
| December, 2021 | 1,77,987.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| Januaury, 2022 | 8,00,636.00 | 0.00 | 0.00 | 9,24,427.00 | 0.00 |
| February, 2022 | 87,371.00 | 0.00 | 0.00 | 2,88,591.00 | 0.00 |
| March, 2022 | 7,76,772.00 | 0.00 | 0.00 | 26,49,922.00 | 0.00 |
| Total | 89,95,118.00 | 0.00 | 0.00 | 1,08,97,553.12 | 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 |