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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:-Niwada |
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| Opening Balance | 8,73,298.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,253.00 | 0.00 | 0.00 | 3,565.00 | 0.00 |
| May, 2021 | 55,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 14,000.00 | 0.00 | 0.00 | 3,720.70 | 0.00 |
| July, 2021 | 8,06,636.00 | 0.00 | 0.00 | 0.00 | 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 | 3,58,072.00 | 0.00 | 0.00 | 1,08,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,20,905.57 | 0.00 | 0.00 | 12,90,646.32 | 0.00 |
| Januaury, 2022 | 7,44,750.00 | 0.00 | 0.00 | 12,05,726.42 | 0.00 |
| February, 2022 | 11,638.91 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| March, 2022 | 5,30,725.00 | 0.00 | 0.00 | 3,53,794.50 | 0.00 |
| Total | 42,78,980.48 | 0.00 | 0.00 | 30,83,182.94 | 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 |