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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:-Shelgi |
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| Opening Balance | 14,54,479.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,988.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 4,25,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,314.00 | 0.00 | 0.00 | 2,85,130.63 | 0.00 |
| July, 2021 | 6,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,77,515.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 12,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 3,78,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,300.00 | 0.00 | 0.00 | 6,37,024.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,456.00 | 0.00 | 0.00 | 1,83,635.00 | 0.00 |
| Total | 18,32,234.00 | 0.00 | 0.00 | 11,55,789.63 | 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 |