eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Patharwadi |
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Opening Balance | 6,64,716.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,775.00 | 0.00 | 0.00 | 42,299.00 | 0.00 |
May, 2021 | 3,01,489.58 | 0.00 | 0.00 | 7,300.00 | 0.00 |
June, 2021 | 7,45,641.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
July, 2021 | 0.00 | 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 | 7,44,040.00 | 0.00 | 0.00 | 3,89,250.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,654.00 | 0.00 |
December, 2021 | 17,680.00 | 0.00 | 0.00 | 1,43,463.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 540.00 | 0.00 | 0.00 | 7,39,689.00 | 0.00 |
Total | 18,24,165.58 | 0.00 | 0.00 | 16,31,738.00 | 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 |