|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Handergulli |
|||||
| Opening Balance | 61,15,558.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,530.00 | 0.00 | 0.00 | 5,23,634.00 | 0.00 |
| May, 2021 | 47,050.00 | 0.00 | 0.00 | 85,225.00 | 0.00 |
| June, 2021 | 3,17,460.00 | 0.00 | 0.00 | 14,85,203.00 | 0.00 |
| July, 2021 | 30,28,712.00 | 0.00 | 0.00 | 14,04,458.00 | 2,91,300.00 |
| August, 2021 | 68,360.00 | 0.00 | 0.00 | 16,67,181.00 | 0.00 |
| September, 2021 | 1,64,808.00 | 0.00 | 0.00 | 1,35,375.00 | 0.00 |
| October, 2021 | 13,97,536.00 | 0.00 | 0.00 | 4,37,082.70 | 0.00 |
| November, 2021 | 13,34,705.00 | 0.00 | 0.00 | 22,22,120.40 | 3,71,873.00 |
| December, 2021 | 1,99,990.00 | 0.00 | 0.00 | 3,65,968.00 | 0.00 |
| Januaury, 2022 | 3,38,450.00 | 0.00 | 0.00 | 2,28,910.30 | 0.00 |
| February, 2022 | 2,43,340.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| March, 2022 | 21,68,090.00 | 0.00 | 0.00 | 1,46,616.80 | 0.00 |
| Total | 99,18,031.00 | 0.00 | 0.00 | 90,90,774.20 | 6,63,173.00 |
| 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 |