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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:-Talegaonbori |
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| Opening Balance | 40,60,053.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,53,233.00 | 0.00 | 7,24,978.80 | 1,73,200.00 | 0.00 |
| May, 2021 | 15,200.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 6,553.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 32,600.00 | 0.00 | 0.00 | 1,91,049.00 | 0.00 |
| August, 2021 | 4,17,678.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 50,000.00 |
| October, 2021 | 26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,02,251.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| December, 2021 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,918.00 | 0.00 | 0.00 | 4,35,118.00 | 0.00 |
| February, 2022 | 6,100.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 1,00,000.00 |
| Total | 25,82,233.00 | 0.00 | 7,24,978.80 | 12,60,707.00 | 1,50,000.00 |
| 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 |