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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:-Mudgad Ekoji |
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| Opening Balance | 21,39,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,56,979.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2021 | 1,83,400.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,07,947.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 13,19,168.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2021 | 74,276.00 | 0.00 | 0.00 | 3,22,248.00 | 0.00 |
| November, 2021 | 4,57,569.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2021 | 10,900.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| Januaury, 2022 | 1,09,673.00 | 0.00 | 0.00 | 7,53,314.60 | 0.00 |
| February, 2022 | 2,56,059.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| March, 2022 | 9,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 27,27,992.00 | 0.00 | 0.00 | 22,14,491.60 | 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 |