eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Rathoda |
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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 |