|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Umardara |
|||||
| Opening Balance | 33,84,589.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,821.00 | 0.00 | 6,08,874.00 | 3,966.00 | 0.00 |
| May, 2021 | 3,400.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2021 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,12,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2021 | 4,50,773.00 | 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 | 74,366.00 | 0.00 |
| March, 2022 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,906.00 | 0.00 | 6,08,874.00 | 4,07,732.00 | 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 |