eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Dhamangaon |
|||||
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 |