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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,Village Panchayat & Equivalent:-Aasrachiwadi |
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| Opening Balance | 6,61,710.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,247.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,55,546.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,84,525.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,942.00 | 0.00 | 0.00 | 30,718.00 | 0.00 |
| Januaury, 2022 | 10,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,199.12 | 0.00 | 0.00 | 45,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |