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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:-Kiniyalladevi |
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| Opening Balance | 11,26,925.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,529.00 | 0.00 | 0.00 | 1,77,309.00 | 0.00 |
| May, 2021 | 19,10,914.00 | 0.00 | 0.00 | 13,72,407.18 | 0.00 |
| June, 2021 | 15,800.00 | 0.00 | 0.00 | 2,84,700.00 | 82,882.00 |
| July, 2021 | 5,120.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| August, 2021 | 5,43,854.00 | 0.00 | 0.00 | 3,88,622.00 | 6,500.00 |
| September, 2021 | 30,836.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
| October, 2021 | 14,820.00 | 0.00 | 0.00 | 1,76,694.00 | 0.00 |
| November, 2021 | 9,59,693.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| December, 2021 | 16,902.00 | 0.00 | 0.00 | 70,926.00 | 0.00 |
| Januaury, 2022 | 3,75,372.00 | 0.00 | 0.00 | 3,98,509.70 | 89,473.00 |
| February, 2022 | 7,602.00 | 0.00 | 0.00 | 28,292.00 | 0.00 |
| March, 2022 | 56,316.00 | 0.00 | 0.00 | 2,28,898.00 | 33,000.00 |
| Total | 41,01,758.00 | 0.00 | 0.00 | 32,59,395.88 | 2,11,855.00 |
| 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 |