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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:-Kambalga |
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| Opening Balance | 12,35,471.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,557.00 | 0.00 | 1,91,162.00 | 16,428.00 | 0.00 |
| May, 2021 | 3,00,932.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| June, 2021 | 2,61,433.00 | 0.00 | 0.00 | 3,12,583.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 3,24,730.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2021 | 20,029.00 | 0.00 | 0.00 | 29,277.00 | 0.00 |
| October, 2021 | 3,14,455.00 | 0.00 | 0.00 | 75,986.00 | 0.00 |
| November, 2021 | 2,66,044.00 | 0.00 | 0.00 | 17,237.00 | 0.00 |
| December, 2021 | 14,122.00 | 0.00 | 0.00 | 1,42,546.00 | 0.00 |
| Januaury, 2022 | 7,638.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| February, 2022 | 5,225.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 1,50,285.40 | 0.00 | 0.00 | 2,44,825.00 | 0.00 |
| Total | 19,73,650.40 | 0.00 | 1,91,162.00 | 10,58,142.00 | 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 |