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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:-Badoor |
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| Opening Balance | 13,56,648.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,175.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
| May, 2021 | 1,11,085.00 | 0.00 | 0.00 | 98,472.70 | 0.00 |
| June, 2021 | 2,01,570.00 | 0.00 | 0.00 | 18,973.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,85,380.00 | 0.00 | 0.00 | 1,82,721.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,572.00 | 0.00 |
| October, 2021 | 3,92,459.00 | 0.00 | 0.00 | 1,26,608.00 | 0.00 |
| November, 2021 | 5,44,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,807.18 | 0.00 | 0.00 | 3,39,947.00 | 0.00 |
| Januaury, 2022 | 5,17,135.18 | 0.00 | 0.00 | 5,52,030.00 | 0.00 |
| February, 2022 | 21,200.00 | 0.00 | 0.00 | 59,195.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| Total | 32,04,892.36 | 0.00 | 0.00 | 14,63,213.70 | 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 |