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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:-Musalewadi |
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| Opening Balance | 16,04,335.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| June, 2021 | 2,56,900.00 | 0.00 | 0.00 | 2,76,136.00 | 0.00 |
| July, 2021 | 8,56,989.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 6,242.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 10,050.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2021 | 11,589.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| December, 2021 | 18,920.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 20,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 13,700.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| March, 2022 | 11,200.00 | 0.00 | 0.00 | 36,838.60 | 0.00 |
| Total | 12,11,090.00 | 0.00 | 0.00 | 3,52,972.60 | 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 |