|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Bamni |
|||||
| Opening Balance | 7,65,363.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,780.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| May, 2021 | 2,43,362.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2021 | 8,09,894.00 | 0.00 | 0.00 | 10,83,383.64 | 0.00 |
| July, 2021 | 3,920.00 | 0.00 | 0.00 | 1,97,404.70 | 0.00 |
| August, 2021 | 2,53,120.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 6,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,610.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| November, 2021 | 3,81,418.00 | 0.00 | 0.00 | 3,69,650.00 | 0.00 |
| December, 2021 | 17,640.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| Januaury, 2022 | 6,34,428.00 | 0.00 | 0.00 | 5,51,482.00 | 0.00 |
| February, 2022 | 21,610.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| March, 2022 | 44,410.00 | 0.00 | 0.00 | 29,359.00 | 0.00 |
| Total | 24,33,322.00 | 0.00 | 0.00 | 23,01,555.04 | 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 |