eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Rathoda
Opening Balance 31,82,434.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 500.00 0.00 0.00 0.00 0.00
May, 2021 6,81,715.00 0.00 0.00 20,750.00 0.00
June, 2021 7,63,333.00 0.00 0.00 7,44,029.00 0.00
July, 2021 0.00 0.00 0.00 23,000.00 0.00
August, 2021 10,84,182.00 0.00 0.00 4,100.00 0.00
September, 2021 58,550.00 0.00 0.00 2,100.00 0.00
October, 2021 3,887.00 0.00 0.00 30,000.00 0.00
November, 2021 37,300.00 0.00 0.00 16,000.00 0.00
December, 2021 39,400.00 0.00 0.00 59,400.00 0.00
Januaury, 2022 42,600.00 0.00 0.00 39,800.00 0.00
February, 2022 0.00 0.00 0.00 58,800.00 0.00
March, 2022 51,300.00 0.00 0.00 4,95,995.00 0.00
Total 27,62,767.00 0.00 0.00 14,93,974.00 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