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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:-Baspur |
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| Opening Balance | 3,56,654.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,169.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| May, 2021 | 2,43,175.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| June, 2021 | 6,730.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,62,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,02,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| February, 2022 | 12,38,187.00 | 0.00 | 0.00 | 11,08,414.70 | 0.00 |
| March, 2022 | 2,04,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,561.00 | 0.00 | 0.00 | 15,22,169.70 | 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 |