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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:-Talikhed |
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| Opening Balance | 12,18,856.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 747.20 | 0.00 |
| May, 2021 | 6,04,037.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 10,115.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 72,067.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
| August, 2021 | 6,16,613.00 | 0.00 | 0.00 | 76,276.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2021 | 12,83,475.58 | 0.00 | 0.00 | 1,88,055.40 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 9,43,597.50 | 0.00 |
| Januaury, 2022 | 36,700.00 | 0.00 | 0.00 | 2,61,479.00 | 0.00 |
| February, 2022 | 14,600.00 | 0.00 | 0.00 | 1,73,810.00 | 0.00 |
| March, 2022 | 14,26,630.00 | 0.00 | 0.00 | 1,87,271.00 | 0.00 |
| Total | 40,77,737.58 | 0.00 | 0.00 | 18,40,464.10 | 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 |