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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:-Malegaon Jewari |
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| Opening Balance | 6,45,133.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 417.70 | 0.00 |
| May, 2021 | 4,30,117.00 | 0.00 | 0.00 | 4,30,147.68 | 0.00 |
| June, 2021 | 4,111.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2021 | 2,48,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,48,385.00 | 0.00 | 0.00 | 1,96,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2021 | 1,52,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,87,771.00 | 0.00 | 0.00 | 11,16,685.36 | 0.00 |
| Januaury, 2022 | 2,00,589.00 | 0.00 | 0.00 | 1,83,106.30 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,314.00 | 0.00 | 0.00 | 20,61,837.04 | 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 |