|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Dapka |
|||||
| Opening Balance | 29,77,956.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,805.00 | 0.00 | 0.00 | 1,34,265.00 | 0.00 |
| May, 2021 | 3,23,883.00 | 0.00 | 0.00 | 3,32,114.00 | 0.00 |
| June, 2021 | 14,88,680.00 | 0.00 | 0.00 | 10,69,441.00 | 0.00 |
| July, 2021 | 2,31,096.00 | 0.00 | 0.00 | 2,23,175.00 | 0.00 |
| August, 2021 | 13,85,796.00 | 0.00 | 0.00 | 9,54,917.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,416.00 | 0.00 |
| October, 2021 | 8,30,707.00 | 0.00 | 0.00 | 11,69,774.00 | 0.00 |
| November, 2021 | 3,06,607.00 | 0.00 | 0.00 | 12,81,025.00 | 0.00 |
| December, 2021 | 51,170.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2022 | 29,800.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 7,950.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 4,65,770.00 | 0.00 | 0.00 | 3,74,754.00 | 0.00 |
| Total | 52,70,264.00 | 0.00 | 0.00 | 58,62,901.00 | 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 |