|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Awalkonda |
|||||
| Opening Balance | 11,09,656.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,149.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2021 | 5,49,589.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| June, 2021 | 2,189.00 | 0.00 | 0.00 | 2,189.00 | 0.00 |
| July, 2021 | 2,71,909.00 | 0.00 | 0.00 | 2,41,158.00 | 0.00 |
| August, 2021 | 5,56,629.00 | 0.00 | 0.00 | 1,50,036.00 | 0.00 |
| September, 2021 | 14,491.00 | 0.00 | 0.00 | 30,991.00 | 0.00 |
| October, 2021 | 6,02,000.00 | 0.00 | 0.00 | 12,16,096.00 | 0.00 |
| November, 2021 | 5,56,629.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 25,504.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| Januaury, 2022 | 1,96,081.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2022 | 26,925.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| March, 2022 | 2,79,598.00 | 0.00 | 0.00 | 2,86,819.00 | 0.00 |
| Total | 30,89,693.00 | 0.00 | 0.00 | 21,38,096.00 | 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 |