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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:-Nadiwadi |
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| Opening Balance | 6,25,244.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,474.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| August, 2021 | 2,78,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,350.00 | 0.00 | 0.00 | 36,779.70 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2021 | 1,64,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,99,172.00 | 0.00 | 0.00 | 3,05,534.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,400.00 | 0.00 | 0.00 | 2,29,096.00 | 0.00 |
| March, 2022 | 1,68,424.00 | 0.00 | 0.00 | 1,00,675.00 | 0.00 |
| Total | 9,02,271.00 | 0.00 | 0.00 | 6,72,547.40 | 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 |