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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:-Jajnoor |
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| Opening Balance | 29,05,724.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,390.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,42,875.70 | 0.00 |
| June, 2021 | 4,58,302.00 | 0.00 | 0.00 | 3,64,854.60 | 0.00 |
| July, 2021 | 5,39,097.00 | 0.00 | 0.00 | 5,84,493.00 | 0.00 |
| August, 2021 | 4,01,994.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,302.00 | 0.00 |
| October, 2021 | 2,46,822.00 | 0.00 | 0.00 | 6,02,161.10 | 0.00 |
| November, 2021 | 3,50,847.00 | 0.00 | 0.00 | 2,69,330.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 32,510.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| March, 2022 | 1,99,141.00 | 0.00 | 0.00 | 1,64,245.00 | 0.00 |
| Total | 22,45,713.00 | 0.00 | 0.00 | 27,67,072.20 | 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 |