|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Wadikasasirsi |
|||||
| Opening Balance | 6,00,587.60 | ||||
| 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 | 2,11,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,47,231.00 | 0.00 | 0.00 | 7,43,817.64 | 0.00 |
| August, 2021 | 10,38,887.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 5,374.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,90,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,56,792.00 | 0.00 |
| Total | 22,27,086.00 | 0.00 | 0.00 | 9,16,667.34 | 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 |