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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:-Kalamgaon |
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| Opening Balance | 13,60,539.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,731.00 | 0.00 | 35.40 | 200.00 | 0.00 |
| May, 2021 | 1,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,670.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 6,485.00 | 0.00 | 0.00 | 77,855.70 | 0.00 |
| August, 2021 | 4,31,089.00 | 0.00 | 0.00 | 5,942.00 | 0.00 |
| September, 2021 | 28,182.00 | 0.00 | 0.00 | 13,059.00 | 0.00 |
| October, 2021 | 1,19,125.00 | 0.00 | 0.00 | 1,20,005.00 | 0.00 |
| November, 2021 | 2,42,151.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2021 | 17,879.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 7,700.00 | 0.00 | 0.00 | 20,845.00 | 0.00 |
| February, 2022 | 8,100.00 | 0.00 | 0.00 | 99,029.00 | 0.00 |
| March, 2022 | 37,880.00 | 0.00 | 0.00 | 1,91,768.00 | 0.00 |
| Total | 11,88,134.00 | 0.00 | 35.40 | 5,42,903.70 | 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 |