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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:-Usturi |
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| Opening Balance | 16,59,265.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,252.00 | 0.00 | 1,11,015.00 | 1,05,860.00 | 0.00 |
| May, 2021 | 4,66,390.00 | 0.00 | 0.00 | 5,27,969.68 | 0.00 |
| June, 2021 | 10,38,033.00 | 0.00 | 0.00 | 4,17,043.00 | 0.00 |
| July, 2021 | 35,956.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| August, 2021 | 6,15,209.00 | 0.00 | 0.00 | 30,042.00 | 0.00 |
| September, 2021 | 66,035.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
| October, 2021 | 58,034.00 | 0.00 | 0.00 | 3,81,207.00 | 0.00 |
| November, 2021 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,28,497.00 | 0.00 | 0.00 | 11,51,177.00 | 0.00 |
| February, 2022 | 49,836.00 | 0.00 | 0.00 | 40,495.00 | 0.00 |
| March, 2022 | 6,45,850.00 | 0.00 | 0.00 | 1,76,674.00 | 0.00 |
| Total | 35,37,992.00 | 0.00 | 1,11,015.00 | 28,79,652.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |