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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:-Ramlingmudgad |
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| Opening Balance | 37,77,344.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 8,40,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,14,673.00 | 0.00 | 0.00 | 12,99,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,40,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,295.00 | 10,800.00 |
| November, 2021 | 12,67,925.00 | 0.00 | 0.00 | 24,600.00 | 24,045.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,275.00 | 0.00 | 0.00 | 4,66,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2022 | 15,73,605.00 | 0.00 | 0.00 | 8,04,594.40 | 0.00 |
| Total | 60,85,950.00 | 0.00 | 0.00 | 26,86,134.10 | 34,845.00 |
| 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 |