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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:-Shirsihangarga |
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| Opening Balance | 10,05,423.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 32,407.70 | 0.00 |
| May, 2021 | 2,57,893.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 7,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,09,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,33,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,800.00 | 0.00 | 0.00 | 53,091.00 | 0.00 |
| February, 2022 | 30,750.00 | 0.00 | 0.00 | 4,84,315.00 | 0.00 |
| March, 2022 | 6,700.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| Total | 9,84,510.00 | 0.00 | 0.00 | 5,86,055.70 | 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 |