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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:-Dhadaknal |
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| Opening Balance | 5,67,992.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,328.00 | 0.00 |
| September, 2021 | 40.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2021 | 7,69,716.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| November, 2021 | 12,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 5,240.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 2,87,516.00 | 0.00 |
| Total | 12,38,063.00 | 0.00 | 0.00 | 13,13,844.00 | 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 |