eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Hippalgaon
Opening Balance 17,19,212.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 13,24,049.00 0.00 17.70 10,10,194.00 0.00
May, 2021 31,820.00 0.00 0.00 1,18,806.34 0.00
June, 2021 29,618.00 0.00 0.00 31,320.00 0.00
July, 2021 100.00 0.00 0.00 1,95,122.70 0.00
August, 2021 5,38,715.00 0.00 0.00 63,131.80 0.00
September, 2021 15,203.00 0.00 0.00 27,536.00 0.00
October, 2021 18,607.00 0.00 0.00 1,03,032.70 0.00
November, 2021 8,21,569.00 0.00 0.00 3,23,638.30 17,130.00
December, 2021 23,960.00 0.00 0.00 25,855.00 0.00
Januaury, 2022 20,190.00 0.00 0.00 31,302.00 0.00
February, 2022 32,470.00 0.00 0.00 2,53,882.00 0.00
March, 2022 95,739.00 0.00 0.00 3,25,263.50 0.00
Total 29,52,040.00 0.00 17.70 25,09,084.34 17,130.00
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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