|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Karkheli |
|||||
| Opening Balance | 4,82,252.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,619.00 | 0.00 | 0.00 | 23,837.90 | 0.00 |
| May, 2021 | 2,58,029.00 | 0.00 | 0.00 | 2,37,435.00 | 50,000.00 |
| June, 2021 | 5,163.00 | 0.00 | 0.00 | 5,62,050.00 | 83,000.00 |
| July, 2021 | 3,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,44,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| October, 2021 | 1,46,308.00 | 0.00 | 0.00 | 1,54,377.00 | 0.00 |
| November, 2021 | 2,20,287.00 | 0.00 | 0.00 | 44,703.00 | 0.00 |
| December, 2021 | 8,08,704.00 | 0.00 | 0.00 | 7,87,668.00 | 0.00 |
| Januaury, 2022 | 72,531.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| February, 2022 | 19,300.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 31,000.00 | 0.00 | 0.00 | 57,969.00 | 0.00 |
| Total | 18,22,415.00 | 0.00 | 0.00 | 19,75,962.90 | 1,33,000.00 |
| 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 |