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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:-Dongarshelki |
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| Opening Balance | 10,56,210.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,62,704.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 5,61,239.00 | 0.00 | 0.00 | 11,09,500.00 | 5,07,000.00 |
| July, 2021 | 979.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 7,94,206.00 | 0.00 | 0.00 | 3,21,023.60 | 0.00 |
| September, 2021 | 9,400.00 | 0.00 | 0.00 | 1,52,011.80 | 0.00 |
| October, 2021 | 16,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,44,719.00 | 0.00 | 0.00 | 6,22,568.50 | 0.00 |
| February, 2022 | 5,400.00 | 0.00 | 0.00 | 70,931.00 | 0.00 |
| March, 2022 | 23,401.00 | 0.00 | 0.00 | 29,372.00 | 0.00 |
| Total | 26,26,397.00 | 0.00 | 0.00 | 23,31,854.90 | 5,07,000.00 |
| 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 |