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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:-Makegaon |
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| Opening Balance | 13,23,413.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,686.61 | 0.00 | 0.00 | 68,019.35 | 0.00 |
| May, 2021 | 2,645.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,515.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| July, 2021 | 13,99,561.00 | 0.00 | 0.00 | 6,487.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,206.70 | 0.00 |
| September, 2021 | 15,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,931.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,112.00 | 0.00 |
| December, 2021 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| March, 2022 | 56,520.99 | 0.00 | 0.00 | 26,123.10 | 0.00 |
| Total | 15,81,321.67 | 0.00 | 0.00 | 1,58,482.15 | 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 |