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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:-Dhanora |
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| Opening Balance | 14,49,045.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,008.40 | 0.00 |
| May, 2021 | 4,58,225.00 | 0.00 | 0.00 | 4,58,225.00 | 0.00 |
| June, 2021 | 4,71,821.00 | 0.00 | 0.00 | 37,756.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,63,752.00 | 0.00 | 0.00 | 1,98,964.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,424.00 | 0.00 |
| November, 2021 | 7,05,253.00 | 0.00 | 0.00 | 81,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| Januaury, 2022 | 11,92,740.00 | 0.00 | 0.00 | 11,80,311.04 | 0.00 |
| February, 2022 | 27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,22,891.00 | 0.00 | 0.00 | 24,71,358.24 | 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 |