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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:-Shindijawalga |
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| Opening Balance | 9,78,635.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,91,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,91,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,419.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
| November, 2021 | 3,45,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,584.00 | 0.00 |
| Januaury, 2022 | 16,74,757.00 | 0.00 | 0.00 | 17,78,288.00 | 0.00 |
| February, 2022 | 6,98,611.00 | 0.00 | 0.00 | 6,86,437.00 | 0.00 |
| March, 2022 | 12,390.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| Total | 37,64,342.00 | 0.00 | 0.00 | 25,49,871.70 | 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 |