eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Borsuri |
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Opening Balance | 15,38,001.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,700.00 | 0.00 | 0.00 | 9,517.70 | 0.00 |
May, 2021 | 9,417.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
June, 2021 | 7,07,479.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,90,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,26,137.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
November, 2021 | 6,01,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,36,468.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
February, 2022 | 5,88,706.00 | 0.00 | 0.00 | 18,24,432.00 | 0.00 |
March, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,68,999.00 | 0.00 | 0.00 | 21,52,839.70 | 0.00 |
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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 |