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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:-Digol |
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| Opening Balance | 38,66,729.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,857.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| May, 2021 | 3,800.00 | 0.00 | 0.00 | 42,495.00 | 0.00 |
| June, 2021 | 34,769.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| July, 2021 | 1,46,844.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| August, 2021 | 15,56,050.00 | 0.00 | 0.00 | 1,94,284.00 | 0.00 |
| September, 2021 | 21,000.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| October, 2021 | 19,400.00 | 0.00 | 0.00 | 3,10,275.00 | 0.00 |
| November, 2021 | 7,13,372.00 | 0.00 | 0.00 | 1,01,703.00 | 0.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
| Januaury, 2022 | 1,25,485.00 | 0.00 | 0.00 | 96,752.00 | 0.00 |
| February, 2022 | 28,400.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| March, 2022 | 96,300.00 | 0.00 | 0.00 | 1,61,931.00 | 0.00 |
| Total | 32,25,277.00 | 0.00 | 0.00 | 12,10,863.00 | 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 |