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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:-Poharegaon |
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| Opening Balance | 25,61,221.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,980.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| May, 2021 | 7,45,271.00 | 0.00 | 0.00 | 2,46,710.00 | 0.00 |
| June, 2021 | 14,859.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
| July, 2021 | 8,23,075.00 | 0.00 | 0.00 | 34,165.90 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 1,57,409.80 | 0.00 |
| September, 2021 | 11,440.00 | 0.00 | 0.00 | 81,137.30 | 0.00 |
| October, 2021 | 4,60,274.00 | 0.00 | 0.00 | 4,02,541.00 | 0.00 |
| November, 2021 | 6,95,774.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
| December, 2021 | 5,91,421.00 | 0.00 | 0.00 | 6,89,491.00 | 0.00 |
| Januaury, 2022 | 7,42,596.00 | 0.00 | 0.00 | 7,44,740.90 | 0.00 |
| February, 2022 | 1,03,394.00 | 0.00 | 0.00 | 1,36,021.00 | 0.00 |
| March, 2022 | 2,89,727.00 | 0.00 | 0.00 | 6,49,825.46 | 0.00 |
| Total | 45,89,811.00 | 0.00 | 0.00 | 33,88,340.06 | 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 |