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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:-Halgara |
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| Opening Balance | 56,75,171.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,746.70 | 0.00 |
| May, 2021 | 12,47,563.00 | 0.00 | 0.00 | 90,559.32 | 0.00 |
| June, 2021 | 4,00,523.00 | 0.00 | 0.00 | 4,07,931.68 | 0.00 |
| July, 2021 | 9,94,825.00 | 0.00 | 0.00 | 90,055.00 | 0.00 |
| August, 2021 | 25,04,354.00 | 0.00 | 0.00 | 65,942.94 | 0.00 |
| September, 2021 | 48,859.00 | 0.00 | 0.00 | 64,015.40 | 0.00 |
| October, 2021 | 31,290.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| November, 2021 | 82,600.00 | 0.00 | 0.00 | 42,948.90 | 0.00 |
| December, 2021 | 27,800.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,11,399.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2022 | 21,559.00 | 0.00 | 0.00 | 55,574.90 | 0.00 |
| Total | 53,80,373.00 | 0.00 | 0.00 | 25,93,293.84 | 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 |