|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Wanjarkheda |
|||||
| Opening Balance | 15,99,443.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,762.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 6,200.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2021 | 5,91,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,45,136.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,300.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 8,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,024.00 | 0.00 | 0.00 | 54,800.00 | 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 |