eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Hisamabad |
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Opening Balance | 1,01,11,725.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 31,60,926.00 | 0.00 | 0.00 | 76,891.00 | 0.00 |
September, 2021 | 4,750.00 | 0.00 | 0.00 | 1,77,040.00 | 0.00 |
October, 2021 | 6,750.00 | 0.00 | 0.00 | 1,96,387.00 | 0.00 |
November, 2021 | 11,68,874.00 | 0.00 | 0.00 | 1,32,456.00 | 0.00 |
December, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 9,700.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
February, 2022 | 40,100.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
March, 2022 | 40,950.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
Total | 44,83,250.00 | 0.00 | 0.00 | 6,46,034.00 | 0.00 |
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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 |