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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:-Chandori |
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| Opening Balance | 11,07,555.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,269.00 | 0.00 | 0.00 | 3,03,970.30 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,640.00 | 0.00 |
| August, 2021 | 8,79,444.00 | 0.00 | 0.00 | 1,71,895.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| November, 2021 | 2,64,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| Januaury, 2022 | 37,372.00 | 0.00 | 0.00 | 5,23,204.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| March, 2022 | 1,28,128.00 | 0.00 | 0.00 | 1,28,148.00 | 0.00 |
| Total | 14,71,545.00 | 0.00 | 0.00 | 13,60,542.30 | 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 |