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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:-Niwali |
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| Opening Balance | 31,37,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,331.00 | 0.00 | 0.00 | 2,12,129.00 | 0.00 |
| May, 2021 | 93,425.00 | 0.00 | 0.00 | 4,85,674.00 | 0.00 |
| June, 2021 | 10,78,060.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| July, 2021 | 1,05,116.00 | 0.00 | 0.00 | 3,36,057.00 | 0.00 |
| August, 2021 | 13,46,521.00 | 0.00 | 0.00 | 3,42,259.00 | 0.00 |
| September, 2021 | 80,388.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| October, 2021 | 6,45,710.00 | 0.00 | 0.00 | 5,10,431.00 | 0.00 |
| November, 2021 | 16,38,895.00 | 0.00 | 0.00 | 67,862.00 | 0.00 |
| December, 2021 | 70,802.00 | 0.00 | 0.00 | 49,759.00 | 0.00 |
| Januaury, 2022 | 61,152.00 | 0.00 | 0.00 | 1,68,358.00 | 0.00 |
| February, 2022 | 6,01,249.00 | 0.00 | 0.00 | 7,46,540.00 | 0.00 |
| March, 2022 | 1,61,670.00 | 0.00 | 0.00 | 1,45,819.00 | 0.00 |
| Total | 59,57,319.00 | 0.00 | 0.00 | 32,21,088.00 | 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 |