|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Bhingoli |
|||||
| Opening Balance | 22,41,504.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,119.00 | 0.00 | 0.00 | 2,46,854.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2021 | 8,06,997.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,571.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 8,036.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 1,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 735.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| December, 2021 | 1,426.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 992.00 | 0.00 | 0.00 | 16,238.00 | 0.00 |
| February, 2022 | 639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 600.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| Total | 10,26,393.00 | 0.00 | 0.00 | 3,22,401.00 | 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 |