eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Wanjarwadi |
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Opening Balance | 5,71,365.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
May, 2021 | 2,55,466.59 | 0.00 | 0.00 | 140.00 | 0.00 |
June, 2021 | 4,28,655.36 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
July, 2021 | 47,800.00 | 0.00 | 0.00 | 20.00 | 0.00 |
August, 2021 | 2,58,540.03 | 0.00 | 0.00 | 5,438.00 | 0.00 |
September, 2021 | 1,72,293.00 | 0.00 | 0.00 | 2,85,358.90 | 0.00 |
October, 2021 | 3,000.00 | 0.00 | 0.00 | 17,251.00 | 0.00 |
November, 2021 | 2,98,451.86 | 0.00 | 0.00 | 3,36,585.70 | 0.00 |
December, 2021 | 17,975.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Januaury, 2022 | 4,100.00 | 0.00 | 0.00 | 11,818.30 | 0.00 |
February, 2022 | 2,02,975.71 | 0.00 | 0.00 | 1,99,214.20 | 0.00 |
March, 2022 | 5,05,550.00 | 0.00 | 0.00 | 6,26,622.00 | 0.00 |
Total | 21,94,807.55 | 0.00 | 0.00 | 16,80,848.10 | 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 |