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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:-Morwad |
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| Opening Balance | 8,37,833.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,309.40 | 0.00 |
| May, 2021 | 7,41,523.36 | 0.00 | 0.00 | 4,58,644.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,46,458.00 | 0.00 | 0.00 | 1,76,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 2,00,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| November, 2021 | 3,03,466.00 | 0.00 | 0.00 | 1,66,490.00 | 0.00 |
| December, 2021 | 1,21,793.00 | 0.00 | 0.00 | 3,17,775.00 | 0.00 |
| Januaury, 2022 | 4,45,385.00 | 0.00 | 0.00 | 10,70,393.30 | 0.00 |
| February, 2022 | 2,631.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,079.00 | 0.00 |
| Total | 21,61,296.36 | 0.00 | 0.00 | 24,16,100.60 | 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 |