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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 |
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| Opening Balance | 828,45,07,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,11,92,082.00 | 0.00 | 0.00 | 6,55,01,431.00 | 0.00 |
| July, 2021 | 4,05,45,913.00 | 0.00 | 0.00 | 1,98,22,527.00 | 0.00 |
| August, 2021 | 2,67,53,683.00 | 0.00 | 0.00 | 2,51,23,809.00 | 0.00 |
| September, 2021 | 5,07,92,981.00 | 0.00 | 0.00 | 3,29,244.00 | 0.00 |
| October, 2021 | 2,69,82,901.00 | 0.00 | 0.00 | 5,67,39,602.00 | 0.00 |
| November, 2021 | 41,27,500.00 | 0.00 | 0.00 | 14,49,510.00 | 0.00 |
| December, 2021 | 1,07,68,354.00 | 0.00 | 0.00 | 20,85,904.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,16,523.00 | 0.00 |
| February, 2022 | 72,94,612.00 | 0.00 | 0.00 | 35,17,23,948.00 | 0.00 |
| March, 2022 | 3,94,71,727.00 | 0.00 | 0.00 | 5,99,78,172.00 | 0.00 |
| Total | 27,79,29,753.00 | 0.00 | 0.00 | 60,08,70,670.00 | 0.00 |
| 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 |