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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:-Borgaon (Bk) |
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| Opening Balance | 11,80,150.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,075.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| June, 2021 | 800.00 | 0.00 | 0.00 | 2,33,800.00 | 94,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 98,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,53,077.00 | 0.00 | 0.00 | 2,79,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,94,910.00 | 0.00 | 0.00 | 2,89,910.00 | 0.00 |
| Januaury, 2022 | 11,244.00 | 0.00 | 0.00 | 4,69,376.00 | 51,458.00 |
| February, 2022 | 7,100.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| March, 2022 | 19,000.00 | 0.00 | 0.00 | 22,079.00 | 0.00 |
| Total | 15,52,009.00 | 0.00 | 0.00 | 15,61,996.00 | 2,43,458.00 |
| 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 |