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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:-Dhamangaon |
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| Opening Balance | 49,77,244.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,385.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
| May, 2021 | 14,060.00 | 0.00 | 0.00 | 14,974.00 | 0.00 |
| June, 2021 | 10,71,443.00 | 0.00 | 0.00 | 2,08,730.00 | 0.00 |
| July, 2021 | 15,713.00 | 0.00 | 0.00 | 5,721.00 | 0.00 |
| August, 2021 | 39,691.00 | 0.00 | 0.00 | 15,371.00 | 0.00 |
| September, 2021 | 9,730.00 | 0.00 | 0.00 | 5,298.00 | 0.00 |
| October, 2021 | 81,543.00 | 0.00 | 0.00 | 71,496.00 | 0.00 |
| November, 2021 | 2,68,256.00 | 0.00 | 0.00 | 2,31,538.00 | 0.00 |
| December, 2021 | 11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,095.00 | 0.00 | 0.00 | 6,055.00 | 0.00 |
| February, 2022 | 8,921.00 | 0.00 | 0.00 | 2,95,985.00 | 0.00 |
| March, 2022 | 29,266.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
| Total | 18,46,543.00 | 0.00 | 0.00 | 9,25,497.00 | 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 |