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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:-Latur,Village Panchayat & Equivalent:-Nagazari |
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| Opening Balance | 5,99,353.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,050.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| May, 2021 | 7,600.00 | 0.00 | 0.00 | 2,44,965.00 | 0.00 |
| June, 2021 | 2,80,309.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| July, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2021 | 2,80,522.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,035.00 | 0.00 |
| October, 2021 | 2,60,496.00 | 0.00 | 0.00 | 2,60,496.00 | 0.00 |
| November, 2021 | 12,72,529.00 | 0.00 | 0.00 | 34,867.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,200.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,345.00 | 0.00 | 0.00 | 1,42,055.00 | 0.00 |
| Total | 24,22,251.00 | 0.00 | 0.00 | 10,14,338.00 | 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 |