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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:-Talegaon (De) |
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| Opening Balance | 62,17,741.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,111.00 | 0.00 | 4,68,187.50 | 9,000.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 3,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,24,712.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 3,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,25,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2022 | 2,97,601.00 | 0.00 | 0.00 | 2,30,030.61 | 0.00 |
| February, 2022 | 79,965.00 | 0.00 | 0.00 | 1,42,213.80 | 0.00 |
| March, 2022 | 11,000.00 | 0.00 | 0.00 | 4,91,801.00 | 0.00 |
| Total | 20,36,876.00 | 0.00 | 4,68,187.50 | 10,87,065.41 | 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 |