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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:-Zari |
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| 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 |