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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:-Mirganhalli |
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| Opening Balance | 6,16,020.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,260.70 | 0.00 |
| May, 2021 | 2,49,833.00 | 0.00 | 0.00 | 2,49,858.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,36,513.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2021 | 3,31,560.00 | 0.00 | 0.00 | 37,336.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,03,464.00 | 0.00 | 0.00 | 1,98,822.00 | 0.00 |
| November, 2021 | 2,95,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| Januaury, 2022 | 8,42,868.00 | 0.00 | 0.00 | 11,92,821.00 | 0.00 |
| February, 2022 | 32,900.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 59,478.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
| Total | 23,51,845.00 | 0.00 | 0.00 | 18,92,625.70 | 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 |