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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:-Gaur |
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| Opening Balance | 29,41,590.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,050.00 | 0.00 | 0.00 | 1,11,215.40 | 0.00 |
| May, 2021 | 16,23,251.00 | 0.00 | 0.00 | 10,61,178.32 | 0.00 |
| June, 2021 | 20,418.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| July, 2021 | 4,61,926.00 | 0.00 | 0.00 | 4,55,046.00 | 0.00 |
| August, 2021 | 6,17,060.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2021 | 2,64,671.00 | 0.00 | 0.00 | 47,284.00 | 0.00 |
| October, 2021 | 3,63,632.00 | 0.00 | 0.00 | 5,38,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,932.00 | 0.00 |
| Januaury, 2022 | 96,090.00 | 0.00 | 0.00 | 5,26,694.00 | 0.00 |
| February, 2022 | 2,52,709.00 | 0.00 | 0.00 | 2,35,375.70 | 0.00 |
| March, 2022 | 15,71,070.00 | 0.00 | 0.00 | 14,75,782.00 | 0.00 |
| Total | 52,86,877.00 | 0.00 | 0.00 | 46,16,944.42 | 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 |