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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:-Shirol |
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| Opening Balance | 14,63,730.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,467.19 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 40,000.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| August, 2021 | 3,39,082.00 | 0.00 | 0.00 | 1,51,638.00 | 0.00 |
| September, 2021 | 21,187.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| October, 2021 | 20,880.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| November, 2021 | 8,13,907.00 | 0.00 | 0.00 | 2,73,153.00 | 0.00 |
| December, 2021 | 23,626.00 | 0.00 | 0.00 | 32,757.00 | 0.00 |
| Januaury, 2022 | 42,749.00 | 0.00 | 0.00 | 14,255.00 | 0.00 |
| February, 2022 | 4,19,554.00 | 0.00 | 0.00 | 68,394.00 | 0.00 |
| March, 2022 | 90,627.00 | 0.00 | 0.00 | 4,12,033.00 | 0.00 |
| Total | 18,15,079.19 | 0.00 | 0.00 | 10,75,315.00 | 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 |