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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:-Singanal |
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| 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 |