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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:-Kasar Balkunda |
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| Opening Balance | 15,52,837.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,760.00 | 0.00 | 0.00 | 53,522.00 | 0.00 |
| May, 2021 | 69,023.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| June, 2021 | 8,60,367.00 | 0.00 | 0.00 | 81,434.00 | 0.00 |
| July, 2021 | 9,54,513.00 | 0.00 | 0.00 | 3,43,942.50 | 0.00 |
| August, 2021 | 9,90,199.00 | 0.00 | 0.00 | 7,94,080.64 | 0.00 |
| September, 2021 | 54,926.00 | 0.00 | 0.00 | 63,713.00 | 0.00 |
| October, 2021 | 5,82,130.00 | 0.00 | 0.00 | 7,67,150.00 | 0.00 |
| November, 2021 | 8,26,703.00 | 0.00 | 0.00 | 1,00,588.90 | 0.00 |
| December, 2021 | 1,80,940.00 | 0.00 | 0.00 | 5,41,941.00 | 0.00 |
| Januaury, 2022 | 12,68,926.00 | 0.00 | 0.00 | 9,19,329.00 | 0.00 |
| February, 2022 | 1,58,872.00 | 0.00 | 0.00 | 2,43,931.90 | 0.00 |
| March, 2022 | 2,64,224.00 | 0.00 | 0.00 | 9,18,174.50 | 0.00 |
| Total | 62,39,583.00 | 0.00 | 0.00 | 48,85,397.44 | 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 |