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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:-Hangarga (Si) |
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| Opening Balance | 13,33,891.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,388.00 | 0.00 |
| May, 2021 | 4,00,327.00 | 0.00 | 0.00 | 1,29,237.80 | 0.00 |
| June, 2021 | 6,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,456.00 | 0.00 | 0.00 | 4,456.00 | 0.00 |
| August, 2021 | 4,00,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,46,836.00 | 0.00 | 0.00 | 1,94,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| Januaury, 2022 | 21,750.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| February, 2022 | 16,450.00 | 0.00 | 0.00 | 22,203.90 | 0.00 |
| March, 2022 | 61,870.00 | 0.00 | 0.00 | 37,423.90 | 0.00 |
| Total | 11,88,886.00 | 0.00 | 0.00 | 5,38,594.60 | 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 |