eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Panchincholi |
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Opening Balance | 22,39,338.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,948.00 | 0.00 | 0.00 | 3,11,946.00 | 0.00 |
May, 2021 | 1,060.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
June, 2021 | 9,79,147.00 | 0.00 | 0.00 | 31,419.00 | 0.00 |
July, 2021 | 3,24,038.00 | 0.00 | 0.00 | 3,02,763.00 | 0.00 |
August, 2021 | 10,01,446.00 | 0.00 | 0.00 | 24,578.00 | 0.00 |
September, 2021 | 76,970.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
October, 2021 | 5,87,859.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
November, 2021 | 15,61,431.00 | 0.00 | 0.00 | 15,04,326.00 | 0.00 |
December, 2021 | 76,225.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
Januaury, 2022 | 1,93,446.00 | 0.00 | 0.00 | 7,04,121.00 | 0.00 |
February, 2022 | 35,700.00 | 0.00 | 0.00 | 1,38,628.00 | 0.00 |
March, 2022 | 11,58,479.00 | 0.00 | 0.00 | 39,578.00 | 0.00 |
Total | 60,47,749.00 | 0.00 | 0.00 | 32,51,369.00 | 0.00 |
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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 |