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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:-Bolegaon (Bk) |
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| Opening Balance | 56,90,048.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,525.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| May, 2021 | 4,914.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| June, 2021 | 17,86,646.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 16,822.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 2,900.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 2,950.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2022 | 3,025.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| February, 2022 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2022 | 5,925.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
| Total | 21,77,307.00 | 0.00 | 0.00 | 31,414.00 | 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 |