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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:-Shirur Anantpal,Village Panchayat & Equivalent:-Bevanal |
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| Opening Balance | 26,62,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,93,019.00 | 0.00 | 3,00,509.00 | 4,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2021 | 6,55,674.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2021 | 4,370.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 450.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 7,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,513.00 | 0.00 | 3,00,509.00 | 37,500.00 | 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 |