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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:-Udgir,Village Panchayat & Equivalent:-Banshelki |
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| Opening Balance | 15,87,496.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,196.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| May, 2021 | 2,32,942.00 | 0.00 | 0.00 | 2,79,265.60 | 0.00 |
| June, 2021 | 9,03,899.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| August, 2021 | 4,69,649.00 | 0.00 | 0.00 | 928.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,588.00 | 0.00 |
| October, 2021 | 32,771.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 3,88,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 1,49,932.00 | 0.00 |
| Januaury, 2022 | 21,850.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| February, 2022 | 30,500.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2022 | 34,000.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| Total | 22,13,654.00 | 0.00 | 0.00 | 8,84,353.60 | 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 |