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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:-Hangarga (Kh) |
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| Opening Balance | 5,65,922.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,97,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,500.00 | 0.00 | 0.00 | 89,437.00 | 70,017.00 |
| November, 2021 | 6,060.00 | 0.00 | 0.00 | 70,017.00 | 70,017.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,553.00 | 0.00 |
| March, 2022 | 10,05,252.00 | 0.00 | 0.00 | 10,32,875.68 | 0.00 |
| Total | 16,40,135.00 | 0.00 | 0.00 | 16,77,882.68 | 1,40,034.00 |
| 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 |