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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:-Chondi |
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| Opening Balance | 7,95,125.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,336.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2021 | 3,93,132.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,26,261.00 | 0.00 | 0.00 | 58,312.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,02,750.00 | 0.00 |
| October, 2021 | 5,73,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,326.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| December, 2021 | 16,229.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| Januaury, 2022 | 28,104.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 5,820.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| March, 2022 | 23,779.00 | 0.00 | 0.00 | 3,818.00 | 0.00 |
| Total | 18,10,767.00 | 0.00 | 0.00 | 10,21,265.00 | 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 |