eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Singanal |
|||||
Opening Balance | 4,16,134.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2021 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,26,925.00 | 0.00 | 0.00 | 7,28,787.64 | 0.00 |
August, 2021 | 1,44,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,486.00 | 0.00 |
December, 2021 | 5,12,658.00 | 0.00 | 0.00 | 5,03,030.68 | 0.00 |
Januaury, 2022 | 40,730.00 | 0.00 | 0.00 | 48,486.00 | 35,436.00 |
February, 2022 | 14,150.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2022 | 11,200.00 | 0.00 | 0.00 | 53,665.00 | 0.00 |
Total | 14,54,325.00 | 0.00 | 0.00 | 14,85,455.32 | 35,436.00 |
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 |