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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:-Nadihattarga |
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| Opening Balance | 12,45,334.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,378.00 | 0.00 | 0.00 | 1,62,614.40 | 0.00 |
| May, 2021 | 9,842.00 | 0.00 | 0.00 | 9,842.00 | 0.00 |
| June, 2021 | 5,31,793.17 | 0.00 | 0.00 | 46,048.00 | 0.00 |
| July, 2021 | 1,40,504.00 | 0.00 | 0.00 | 1,07,272.00 | 0.00 |
| August, 2021 | 4,80,657.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| September, 2021 | 1,940.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,325.00 | 0.00 |
| November, 2021 | 7,31,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,835.00 | 0.00 | 0.00 | 1,41,282.00 | 0.00 |
| February, 2022 | 1,970.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| March, 2022 | 64,740.00 | 0.00 | 0.00 | 93,328.70 | 0.00 |
| Total | 21,13,228.17 | 0.00 | 0.00 | 8,67,552.10 | 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 |