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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:-Janapur |
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| Opening Balance | 11,75,424.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,487.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2021 | 6,43,724.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2021 | 12,700.00 | 0.00 | 0.00 | 2,12,730.00 | 0.00 |
| July, 2021 | 15,323.00 | 0.00 | 0.00 | 56,643.00 | 0.00 |
| August, 2021 | 5,10,406.00 | 0.00 | 0.00 | 3,59,325.00 | 0.00 |
| September, 2021 | 10,643.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| October, 2021 | 6,840.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 3,28,105.00 | 0.00 | 0.00 | 2,87,502.00 | 0.00 |
| December, 2021 | 92,713.00 | 0.00 | 0.00 | 4,63,534.00 | 0.00 |
| Januaury, 2022 | 9,54,196.96 | 0.00 | 0.00 | 6,23,262.00 | 0.00 |
| February, 2022 | 23,600.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2022 | 67,208.00 | 0.00 | 0.00 | 3,09,549.00 | 0.00 |
| Total | 26,72,945.96 | 0.00 | 0.00 | 25,03,488.00 | 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 |