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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:-Dangewadi |
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| Opening Balance | 10,53,441.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,36,724.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2021 | 3,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,580.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| December, 2021 | 39,488.00 | 0.00 | 0.00 | 14,188.00 | 0.00 |
| Januaury, 2022 | 10,676.00 | 0.00 | 0.00 | 4,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,539.00 | 0.00 | 0.00 | 1,14,986.00 | 0.00 |
| Total | 6,07,472.00 | 0.00 | 0.00 | 1,91,816.00 | 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 |