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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:-Chandegaon |
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| Opening Balance | 20,23,685.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,200.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,839.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,02,111.00 | 0.00 | 0.00 | 4,39,717.00 | 0.00 |
| September, 2021 | 8,65,148.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| October, 2021 | 2,74,346.00 | 0.00 | 0.00 | 4,44,089.00 | 0.00 |
| November, 2021 | 3,17,835.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 15,100.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Januaury, 2022 | 1,03,568.00 | 0.00 | 0.00 | 1,79,686.00 | 0.00 |
| February, 2022 | 13,665.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2022 | 1,53,404.00 | 0.00 | 0.00 | 5,01,333.00 | 0.00 |
| Total | 23,54,377.00 | 0.00 | 0.00 | 22,60,164.00 | 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 |