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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:-Gudsur |
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| Opening Balance | 23,43,248.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,113.00 | 0.00 | 0.00 | 2,28,841.00 | 0.00 |
| May, 2021 | 15,36,061.00 | 0.00 | 0.00 | 49,656.00 | 0.00 |
| June, 2021 | 19,950.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| July, 2021 | 10,95,573.00 | 0.00 | 0.00 | 7,20,867.00 | 0.00 |
| August, 2021 | 11,51,350.00 | 0.00 | 0.00 | 4,05,528.00 | 0.00 |
| September, 2021 | 72,234.00 | 0.00 | 0.00 | 3,47,802.00 | 0.00 |
| October, 2021 | 6,65,154.00 | 0.00 | 0.00 | 2,78,163.00 | 0.00 |
| November, 2021 | 1,58,535.00 | 0.00 | 0.00 | 1,50,202.00 | 0.00 |
| December, 2021 | 1,11,989.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| Januaury, 2022 | 1,12,244.00 | 0.00 | 0.00 | 1,67,795.00 | 0.00 |
| February, 2022 | 1,32,563.00 | 0.00 | 0.00 | 7,33,700.00 | 0.00 |
| March, 2022 | 1,47,869.00 | 0.00 | 0.00 | 1,85,885.00 | 0.00 |
| Total | 54,87,635.00 | 0.00 | 0.00 | 38,01,949.00 | 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 |