eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Zari |
|||||
Opening Balance | 11,63,295.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,189.00 | 0.00 | 0.00 | 2,10,550.40 | 0.00 |
May, 2021 | 10,62,444.00 | 0.00 | 0.00 | 7,32,885.64 | 0.00 |
June, 2021 | 4,35,498.00 | 0.00 | 0.00 | 4,32,919.68 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2021 | 8,47,713.00 | 0.00 | 0.00 | 5,24,800.00 | 0.00 |
September, 2021 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2021 | 2,13,006.00 | 0.00 | 0.00 | 84,640.00 | 25,000.00 |
November, 2021 | 13,900.00 | 0.00 | 0.00 | 12,274.00 | 0.00 |
December, 2021 | 23,887.00 | 0.00 | 0.00 | 86,287.00 | 0.00 |
Januaury, 2022 | 23,344.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
February, 2022 | 6,690.00 | 0.00 | 0.00 | 84,698.00 | 0.00 |
March, 2022 | 57,729.00 | 0.00 | 0.00 | 41,406.00 | 0.00 |
Total | 28,82,900.00 | 0.00 | 0.00 | 22,36,728.42 | 25,000.00 |
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 |