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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:-Ambulga Men |
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| Opening Balance | 6,71,423.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,543.60 | 0.00 |
| May, 2021 | 1,81,205.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,33,107.00 | 0.00 | 0.00 | 5,62,855.00 | 0.00 |
| September, 2021 | 4,500.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| October, 2021 | 1,82,529.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| November, 2021 | 1,95,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,434.00 | 0.00 | 0.00 | 9,95,748.60 | 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 |