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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:-Limbala |
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| Opening Balance | 6,47,764.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,104.00 | 0.00 | 0.00 | 15,597.70 | 0.00 |
| May, 2021 | 85,202.00 | 0.00 | 0.00 | 3,94,160.00 | 0.00 |
| June, 2021 | 2,68,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,516.00 | 0.00 | 0.00 | 85,222.00 | 0.00 |
| August, 2021 | 4,21,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,879.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 29,696.00 | 0.00 | 0.00 | 30,701.90 | 0.00 |
| November, 2021 | 2,28,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,001.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,228.50 | 0.00 | 0.00 | 5,55,721.60 | 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 |