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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:-Darjiborgaon |
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| Opening Balance | 20,06,700.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,918.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| May, 2021 | 13,47,939.71 | 0.00 | 0.00 | 9,32,762.00 | 0.00 |
| June, 2021 | 43,600.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 5,27,755.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 80,005.90 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| October, 2021 | 6,92,693.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| November, 2021 | 45,525.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2021 | 44,600.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2022 | 2,37,856.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 32,95,886.71 | 0.00 | 0.00 | 20,55,647.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |