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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:-Chambharga |
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| Opening Balance | 15,94,306.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,97,962.00 | 0.00 | 0.00 | 2,69,307.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,86,245.00 | 0.00 | 0.00 | 3,066.00 | 0.00 |
| July, 2021 | 896.00 | 0.00 | 0.00 | 1,916.00 | 0.00 |
| August, 2021 | 3,342.00 | 0.00 | 0.00 | 2,142.00 | 0.00 |
| September, 2021 | 2,352.00 | 0.00 | 0.00 | 2,352.00 | 0.00 |
| October, 2021 | 3,271.00 | 0.00 | 0.00 | 1,97,875.00 | 0.00 |
| November, 2021 | 3,45,216.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| December, 2021 | 2,508.00 | 0.00 | 0.00 | 4,908.00 | 0.00 |
| Januaury, 2022 | 6,563.00 | 0.00 | 0.00 | 6,563.00 | 0.00 |
| February, 2022 | 4,325.00 | 0.00 | 0.00 | 7,345.00 | 0.00 |
| March, 2022 | 5,681.00 | 0.00 | 0.00 | 4,197.00 | 0.00 |
| Total | 15,58,361.00 | 0.00 | 0.00 | 5,10,466.00 | 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 |