|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Shera |
|||||
| Opening Balance | 8,72,408.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,28,779.00 | 0.00 | 0.00 | 6,28,097.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 29,900.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 24,000.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| Januaury, 2022 | 19,400.00 | 0.00 | 0.00 | 5,23,901.00 | 0.00 |
| February, 2022 | 3,32,007.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| March, 2022 | 35,000.00 | 0.00 | 0.00 | 1,10,965.00 | 0.00 |
| Total | 19,12,086.00 | 0.00 | 0.00 | 16,83,813.00 | 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 |