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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:-Walsangavi |
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| Opening Balance | 12,17,819.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,394.10 | 0.00 | 0.00 | 6,39,061.36 | 0.00 |
| May, 2021 | 25,05,344.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 11,58,900.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 88,351.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| October, 2021 | 72,044.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 95,029.00 | 0.00 | 0.00 | 95,015.00 | 0.00 |
| February, 2022 | 1,72,780.00 | 0.00 | 0.00 | 15,14,139.00 | 0.00 |
| March, 2022 | 2,32,356.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| Total | 49,71,698.10 | 0.00 | 0.00 | 26,52,481.06 | 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 |