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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:-Dawangaon |
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| Opening Balance | 15,89,777.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,484.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2021 | 10,55,367.00 | 0.00 | 0.00 | 3,06,000.00 | 1,20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2021 | 44,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,21,656.00 | 0.00 | 0.00 | 9,76,128.36 | 0.00 |
| December, 2021 | 1,31,520.00 | 0.00 | 0.00 | 1,73,520.00 | 0.00 |
| Januaury, 2022 | 4,86,700.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| February, 2022 | 2,73,003.00 | 0.00 | 0.00 | 1,80,020.00 | 0.00 |
| March, 2022 | 24,33,063.00 | 0.00 | 0.00 | 7,46,179.00 | 0.00 |
| Total | 50,39,426.00 | 0.00 | 0.00 | 32,02,847.36 | 1,20,000.00 |
| 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 |