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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:-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 |
| 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 |