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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:-Botkul |
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| Opening Balance | 8,19,866.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,14,539.00 | 0.00 | 0.00 | 1,49,982.00 | 0.00 |
| July, 2021 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,08,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,668.00 | 0.00 | 0.00 | 1,28,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,835.00 | 0.00 |
| November, 2021 | 4,73,239.00 | 0.00 | 0.00 | 23,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Januaury, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| February, 2022 | 99,600.00 | 0.00 | 0.00 | 47,654.90 | 0.00 |
| March, 2022 | 22,100.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 14,31,469.00 | 0.00 | 0.00 | 9,31,828.60 | 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 |