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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:-Daul |
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| Opening Balance | 4,72,055.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,873.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2021 | 1,96,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,289.00 | 0.00 | 0.00 | 2,99,369.00 | 40,000.00 |
| August, 2021 | 12,200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,716.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 77,223.00 | 0.00 |
| November, 2021 | 6,18,167.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| December, 2021 | 2,76,319.00 | 0.00 | 0.00 | 8,30,375.90 | 65,000.00 |
| Januaury, 2022 | 4,65,135.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 7,700.00 | 0.00 | 0.00 | 3,28,242.00 | 0.00 |
| March, 2022 | 1,54,408.00 | 0.00 | 0.00 | 2,16,564.90 | 0.00 |
| Total | 19,43,816.00 | 0.00 | 0.00 | 18,28,340.80 | 1,05,000.00 |
| 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 |