|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Tadmugali |
|||||
| Opening Balance | 16,57,387.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,330.00 | 0.00 | 0.00 | 74,835.40 | 0.00 |
| May, 2021 | 3,850.00 | 0.00 | 0.00 | 19,505.90 | 0.00 |
| June, 2021 | 7,400.00 | 0.00 | 0.00 | 35,505.90 | 0.00 |
| July, 2021 | 96,831.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| August, 2021 | 10,34,332.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| September, 2021 | 1,16,626.00 | 0.00 | 0.00 | 2,05,078.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,279.00 | 65,279.00 |
| November, 2021 | 7,36,355.00 | 0.00 | 0.00 | 1,25,723.00 | 0.00 |
| December, 2021 | 27,430.00 | 0.00 | 0.00 | 92,559.00 | 0.00 |
| Januaury, 2022 | 42,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,266.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| March, 2022 | 86,850.00 | 0.00 | 0.00 | 56,819.00 | 0.00 |
| Total | 22,69,590.00 | 0.00 | 0.00 | 9,77,105.20 | 65,279.00 |
| 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 |