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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:-Chincholi (B) |
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| Opening Balance | 15,26,135.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,95,048.00 | 0.00 | 0.00 | 4,29,502.00 | 0.00 |
| September, 2021 | 12,396.00 | 0.00 | 0.00 | 55.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 2,08,894.00 | 0.00 | 0.00 | 2,40,792.00 | 0.00 |
| December, 2021 | 15,520.00 | 0.00 | 0.00 | 2,08,894.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| March, 2022 | 21,651.00 | 0.00 | 0.00 | 27,929.00 | 0.00 |
| Total | 14,25,121.00 | 0.00 | 0.00 | 9,78,107.80 | 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 |