eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Kumbharwadi |
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Opening Balance | 6,49,563.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,717.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
May, 2021 | 2,96,213.00 | 0.00 | 0.00 | 35,102.90 | 0.00 |
June, 2021 | 11,350.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2021 | 6,54,453.00 | 0.00 | 0.00 | 88,151.13 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 16,17,634.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,63,992.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 26,02,367.00 | 0.00 | 0.00 | 17,95,156.03 | 0.00 |
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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 |