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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:-Gurdhal |
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| Opening Balance | 3,92,220.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,731.00 | 0.00 | 0.00 | 1,86,828.00 | 0.00 |
| May, 2021 | 1,43,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,96,445.00 | 0.00 | 0.00 | 5,83,422.00 | 0.00 |
| July, 2021 | 18.00 | 0.00 | 0.00 | 33,576.00 | 0.00 |
| August, 2021 | 1,46,272.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 1,889.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 8,416.00 | 0.00 |
| December, 2021 | 1,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,514.00 | 0.00 | 0.00 | 8,22,631.00 | 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 |