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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:-Chilwantwadi |
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| Opening Balance | 15,87,187.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,01,456.10 | 0.00 |
| May, 2021 | 18,93,618.00 | 0.00 | 0.00 | 13,93,613.28 | 0.00 |
| June, 2021 | 7,404.00 | 0.00 | 0.00 | 1,13,054.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,59,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,995.00 | 0.00 | 0.00 | 2,06,532.00 | 0.00 |
| December, 2021 | 21,840.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 63,390.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2022 | 54,678.00 | 0.00 | 0.00 | 5,553.90 | 0.00 |
| March, 2022 | 62,860.00 | 0.00 | 0.00 | 52,179.00 | 0.00 |
| Total | 27,82,767.00 | 0.00 | 0.00 | 21,97,189.08 | 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 |