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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:-Shiradhon |
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| Opening Balance | 10,83,464.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,165.00 | 0.00 | 0.00 | 1,45,826.00 | 0.00 |
| May, 2021 | 3,800.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| June, 2021 | 1,800.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| July, 2021 | 4,00,148.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 6,35,790.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| September, 2021 | 3,63,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 16,250.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| Januaury, 2022 | 12,505.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
| February, 2022 | 23,355.00 | 0.00 | 0.00 | 23,355.00 | 0.00 |
| March, 2022 | 28,986.00 | 0.00 | 0.00 | 12,544.00 | 0.00 |
| Total | 15,03,551.00 | 0.00 | 0.00 | 3,24,320.00 | 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 |