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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:-Daithana |
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| Opening Balance | 27,99,201.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,693.00 | 0.00 | 0.00 | 93,806.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,82,923.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| July, 2021 | 14,100.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 57,180.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| September, 2021 | 8,219.00 | 0.00 | 0.00 | 15,041.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 6,24,741.00 | 0.00 | 0.00 | 27,478.00 | 0.00 |
| December, 2021 | 23,142.00 | 0.00 | 0.00 | 64,232.00 | 0.00 |
| Januaury, 2022 | 3,73,294.00 | 0.00 | 0.00 | 3,58,862.00 | 0.00 |
| February, 2022 | 3,06,372.00 | 0.00 | 0.00 | 3,94,842.00 | 0.00 |
| March, 2022 | 1,90,688.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 35,79,352.00 | 0.00 | 0.00 | 12,87,311.00 | 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 |