eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Bakli |
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Opening Balance | 37,14,760.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,31,610.00 | 0.00 | 0.00 | 23,19,303.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,75,255.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,08,614.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2021 | 9,149.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2021 | 3,40,793.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
December, 2021 | 32,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,100.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2022 | 16,600.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
March, 2022 | 36,800.00 | 0.00 | 0.00 | 36,059.00 | 0.00 |
Total | 26,92,821.00 | 0.00 | 0.00 | 24,50,972.00 | 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 |