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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:-Hippalgaon |
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| 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 |
| 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 |