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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 (S) |
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| Opening Balance | 24,48,660.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,84,402.00 | 0.00 | 0.00 | 10,13,611.36 | 0.00 |
| May, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,512.00 | 0.00 | 0.00 | 5,73,747.30 | 0.00 |
| July, 2021 | 11,62,730.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| August, 2021 | 3,40,472.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| September, 2021 | 3,642.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2021 | 4,700.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| November, 2021 | 23,950.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 2,05,935.00 | 0.00 | 0.00 | 2,18,479.30 | 0.00 |
| Januaury, 2022 | 8,94,401.00 | 0.00 | 0.00 | 8,81,457.60 | 0.00 |
| February, 2022 | 3,250.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2022 | 39,387.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Total | 35,41,381.00 | 0.00 | 0.00 | 27,44,750.56 | 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 |