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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:-Wadgaon |
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| Opening Balance | 5,76,588.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,320.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,07,678.00 | 0.00 | 0.00 | 1,77,232.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,275.00 | 0.00 |
| November, 2021 | 6,97,289.00 | 0.00 | 0.00 | 1,94,395.00 | 1,25,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| Januaury, 2022 | 7,69,530.00 | 0.00 | 0.00 | 8,31,248.00 | 0.00 |
| February, 2022 | 33,189.00 | 0.00 | 0.00 | 33,125.00 | 0.00 |
| March, 2022 | 7,700.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 21,65,706.00 | 0.00 | 0.00 | 18,59,742.70 | 1,25,300.00 |
| 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 |