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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:-Vhati |
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| Opening Balance | 47,282.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,84,097.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,776.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| October, 2021 | 10,00,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,32,531.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2022 | 75,200.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,031.80 | 0.00 |
| March, 2022 | 9,66,727.00 | 0.00 | 0.00 | 9,90,851.66 | 0.00 |
| Total | 32,58,635.00 | 0.00 | 0.00 | 20,07,961.46 | 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 |