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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:-Tiparal |
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| Opening Balance | 16,30,035.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,544.00 | 0.00 | 0.00 | 1,12,017.70 | 0.00 |
| May, 2021 | 3,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,158.00 | 0.00 | 0.00 | 1,41,525.00 | 0.00 |
| August, 2021 | 6,40,828.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| September, 2021 | 4,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,920.00 | 0.00 | 0.00 | 1,06,246.00 | 0.00 |
| Total | 12,29,003.00 | 0.00 | 0.00 | 4,64,938.70 | 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 |