eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Talni |
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Opening Balance | 10,97,647.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,905.00 | 0.00 | 0.00 | 86,585.00 | 0.00 |
May, 2021 | 135.60 | 0.00 | 0.00 | 40,499.00 | 0.00 |
June, 2021 | 86,161.00 | 0.00 | 0.00 | 53,763.00 | 0.00 |
July, 2021 | 9,00,652.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
August, 2021 | 63,606.00 | 0.00 | 0.00 | 1,46,932.00 | 0.00 |
September, 2021 | 18,769.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
October, 2021 | 6,338.00 | 0.00 | 0.00 | 7,53,115.00 | 0.00 |
November, 2021 | 6,21,433.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
December, 2021 | 3,36,457.00 | 0.00 | 0.00 | 1,82,526.00 | 0.00 |
Januaury, 2022 | 12,399.00 | 0.00 | 0.00 | 1,90,916.00 | 0.00 |
February, 2022 | 6,178.00 | 0.00 | 0.00 | 11,704.00 | 0.00 |
March, 2022 | 1,39,412.00 | 0.00 | 0.00 | 1,53,503.00 | 0.00 |
Total | 23,86,445.60 | 0.00 | 0.00 | 17,28,271.00 | 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 |