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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,Village Panchayat & Equivalent:-Ajani (Bk) |
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| Opening Balance | 57,40,438.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,89,681.00 | 0.00 | 6,67,317.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,37,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,32,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,93,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,394.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,915.00 | 0.00 | 0.00 | 2,85,979.00 | 0.00 |
| Total | 25,66,402.00 | 0.00 | 6,67,317.00 | 4,08,373.00 | 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 |