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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:-Kardkhel |
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| Opening Balance | 11,95,501.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,010.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 13,01,574.00 | 0.00 | 0.00 | 12,01,628.28 | 0.00 |
| June, 2021 | 2,05,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,74,432.00 | 0.00 | 0.00 | 1,26,360.90 | 0.00 |
| August, 2021 | 1,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,500.00 | 0.00 | 0.00 | 20,20,000.00 | 3,74,000.00 |
| October, 2021 | 4,47,534.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| November, 2021 | 12,400.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| December, 2021 | 10,700.00 | 0.00 | 0.00 | 9,236.00 | 0.00 |
| Januaury, 2022 | 30,900.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| February, 2022 | 29,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 9,53,657.00 | 0.00 | 0.00 | 9,53,271.70 | 0.00 |
| Total | 47,89,002.00 | 0.00 | 0.00 | 50,05,896.88 | 3,74,000.00 |
| 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 |