eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Samsapur |
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Opening Balance | 10,27,186.56 | ||||
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 | 3,61,826.00 | 0.00 | 0.00 | 9,39,527.00 | 5,93,841.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,480.00 | 0.00 |
November, 2021 | 10,98,837.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 14,09,572.00 | 0.00 | 0.00 | 3,58,588.00 | 60,000.00 |
March, 2022 | 3,00,391.00 | 0.00 | 0.00 | 15,80,711.00 | 0.00 |
Total | 31,70,626.00 | 0.00 | 0.00 | 40,31,306.00 | 6,53,841.00 |
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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 |