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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 |
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| Opening Balance | 23,47,59,043.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,500.00 | 0.00 | 0.00 | 1,89,528.00 | 0.00 |
| August, 2021 | 69,12,950.00 | 0.00 | 0.00 | 1,90,683.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,384.00 | 0.00 |
| October, 2021 | 41,94,694.00 | 0.00 | 0.00 | 26,92,342.00 | 0.00 |
| November, 2021 | 59,12,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,03,730.00 | 0.00 |
| Januaury, 2022 | 25,44,000.00 | 0.00 | 0.00 | 29,57,119.00 | 0.00 |
| February, 2022 | 1,25,676.00 | 0.00 | 0.00 | 27,97,793.00 | 0.00 |
| March, 2022 | 143,60,95,030.00 | 0.00 | 0.00 | 116,34,92,933.00 | 6,00,000.00 |
| Total | 145,70,64,611.00 | 0.00 | 0.00 | 117,44,50,512.00 | 6,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |