eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Rapka |
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Opening Balance | 42,95,045.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,33,097.00 | 0.00 | 5,28,625.00 | 9,53,361.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,416.00 | 0.00 |
June, 2021 | 2,99,873.00 | 0.00 | 0.00 | 90,746.00 | 0.00 |
July, 2021 | 6,92,070.00 | 0.00 | 0.00 | 4,90,108.00 | 0.00 |
August, 2021 | 1,24,114.00 | 0.00 | 0.00 | 48,284.00 | 0.00 |
September, 2021 | 5,803.00 | 0.00 | 0.00 | 11,148.00 | 0.00 |
October, 2021 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,34,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,99,053.00 | 0.00 | 0.00 | 4,26,665.00 | 0.00 |
Total | 25,95,025.00 | 0.00 | 5,28,625.00 | 20,29,834.20 | 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 |