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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:-Sumthana |
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| Opening Balance | 25,80,041.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,78,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| August, 2021 | 1,22,569.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,591.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2021 | 8,403.00 | 0.00 | 0.00 | 5,703.00 | 0.00 |
| Januaury, 2022 | 2,035.00 | 0.00 | 0.00 | 6,535.00 | 0.00 |
| February, 2022 | 5,650.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2022 | 38,004.00 | 0.00 | 0.00 | 27,414.00 | 0.00 |
| Total | 11,28,158.00 | 0.00 | 0.00 | 54,672.00 | 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 |