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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:-Wagdari |
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| Opening Balance | 11,95,192.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 11,38,505.00 | 0.00 | 0.00 | 1,99,470.00 | 0.00 |
| December, 2021 | 4,42,185.00 | 0.00 | 0.00 | 3,44,226.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,185.39 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,540.00 | 2,98,540.00 |
| March, 2022 | 38,160.00 | 0.00 | 0.00 | 4,879.00 | 0.00 |
| Total | 16,18,850.00 | 0.00 | 0.00 | 11,43,280.69 | 2,98,540.00 |
| 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 |