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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:-Turukwadi |
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| Opening Balance | 29,16,972.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,180.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| May, 2021 | 38,759.00 | 0.00 | 0.00 | 8,759.00 | 0.00 |
| June, 2021 | 9,91,088.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,856.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,806.00 | 0.00 |
| October, 2021 | 4,200.00 | 0.00 | 0.00 | 13,106.00 | 0.00 |
| November, 2021 | 8,800.00 | 0.00 | 0.00 | 10,306.00 | 0.00 |
| December, 2021 | 6,520.00 | 0.00 | 0.00 | 806.00 | 0.00 |
| Januaury, 2022 | 6,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,612.00 | 0.00 |
| March, 2022 | 21,241.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| Total | 10,94,238.00 | 0.00 | 0.00 | 3,06,388.00 | 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 |