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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:-Nilanga,Village Panchayat & Equivalent:-Nanand |
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| Opening Balance | 21,21,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,995.00 | 0.00 | 0.00 | 7,369.00 | 0.00 |
| May, 2021 | 8,16,853.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| June, 2021 | 10,810.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,92,471.00 | 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 | 39,750.00 | 0.00 |
| November, 2021 | 9,12,625.00 | 0.00 | 0.00 | 3,09,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,64,573.00 | 0.00 |
| February, 2022 | 3,68,514.00 | 0.00 | 0.00 | 1,69,298.00 | 0.00 |
| March, 2022 | 1,90,109.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
| Total | 31,00,377.00 | 0.00 | 0.00 | 22,85,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |