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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:-Aurad Shahajani |
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| Opening Balance | 1,35,99,683.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,833.00 | 0.00 | 0.00 | 6,31,991.28 | 0.00 |
| May, 2021 | 41,83,377.00 | 0.00 | 0.00 | 36,91,394.64 | 0.00 |
| June, 2021 | 9,60,036.00 | 0.00 | 0.00 | 14,09,309.90 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,08,000.00 | 0.00 | 0.00 | 18,74,787.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,68,125.00 | 0.00 |
| October, 2021 | 15,71,903.00 | 0.00 | 0.00 | 18,24,515.00 | 0.00 |
| November, 2021 | 24,42,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,50,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,324.00 | 0.00 |
| February, 2022 | 45,342.70 | 0.00 | 0.00 | 2,99,867.00 | 0.00 |
| March, 2022 | 7,50,759.00 | 0.00 | 0.00 | 14,62,387.90 | 0.00 |
| Total | 1,54,27,733.70 | 0.00 | 0.00 | 1,37,63,199.72 | 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 |