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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:-Handral |
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| Opening Balance | 4,31,018.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,289.00 | 0.00 | 0.00 | 1,97,159.00 | 67,038.00 |
| August, 2021 | 1,16,486.00 | 0.00 | 0.00 | 40,616.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,097.00 | 0.00 |
| November, 2021 | 7,47,324.00 | 0.00 | 0.00 | 7,47,050.00 | 0.00 |
| December, 2021 | 72,004.00 | 0.00 | 0.00 | 59,104.00 | 0.00 |
| Januaury, 2022 | 3,45,242.00 | 0.00 | 0.00 | 3,52,467.00 | 0.00 |
| February, 2022 | 16,217.00 | 0.00 | 0.00 | 16,217.00 | 0.00 |
| March, 2022 | 53,658.00 | 0.00 | 0.00 | 52,817.00 | 0.00 |
| Total | 14,69,220.00 | 0.00 | 0.00 | 15,35,527.00 | 67,038.00 |
| 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 |