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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:-Kokalgaon |
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| Opening Balance | 12,55,369.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,598.62 | 0.00 | 0.00 | 3,10,035.00 | 0.00 |
| May, 2021 | 3,97,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2021 | 4,73,224.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| August, 2021 | 52,965.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2021 | 268.00 | 0.00 | 0.00 | 65,733.90 | 0.00 |
| October, 2021 | 3,56,161.00 | 0.00 | 0.00 | 3,37,374.80 | 0.00 |
| November, 2021 | 3,56,055.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| December, 2021 | 5,200.00 | 0.00 | 0.00 | 1,98,810.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,650.00 | 0.00 | 0.00 | 1,23,917.00 | 0.00 |
| Total | 21,11,657.62 | 0.00 | 0.00 | 11,38,406.70 | 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 |