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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:-Renapur |
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| Opening Balance | 4,51,87,132.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,08,735.00 | 0.00 | 0.00 | 3,41,99,376.00 | 0.00 |
| May, 2021 | 3,53,49,050.00 | 0.00 | 0.00 | 3,54,86,052.00 | 0.00 |
| June, 2021 | 3,69,00,655.00 | 0.00 | 0.00 | 3,46,19,911.00 | 0.00 |
| July, 2021 | 3,51,75,888.00 | 0.00 | 0.00 | 3,44,36,058.00 | 0.00 |
| August, 2021 | 3,90,34,766.00 | 0.00 | 0.00 | 3,57,06,090.00 | 0.00 |
| September, 2021 | 7,04,17,554.00 | 0.00 | 0.00 | 7,21,78,370.00 | 0.00 |
| October, 2021 | 5,19,89,180.00 | 0.00 | 0.00 | 3,85,62,482.00 | 0.00 |
| November, 2021 | 1,24,77,532.00 | 0.00 | 0.00 | 2,45,70,644.00 | 0.00 |
| December, 2021 | 78,41,114.00 | 0.00 | 0.00 | 1,04,88,750.00 | 0.00 |
| Januaury, 2022 | 1,34,58,290.00 | 0.00 | 0.00 | 2,63,42,075.00 | 0.00 |
| February, 2022 | 2,72,35,398.00 | 0.00 | 0.00 | 1,46,46,959.00 | 2,49,184.00 |
| March, 2022 | 5,36,25,883.00 | 0.00 | 0.00 | 7,08,65,077.00 | 0.00 |
| Total | 42,81,14,045.00 | 0.00 | 0.00 | 43,21,01,844.00 | 2,49,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |