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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:-Kshetrafal |
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| Opening Balance | 10,43,601.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,981.00 | 0.00 | 0.00 | 7,338.00 | 0.00 |
| May, 2021 | 1,81,300.00 | 0.00 | 0.00 | 1,81,418.00 | 0.00 |
| June, 2021 | 1,83,638.00 | 0.00 | 0.00 | 3,63,538.00 | 0.00 |
| July, 2021 | 4,00,782.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| September, 2021 | 3,55,304.00 | 0.00 | 0.00 | 56,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,73,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,658.00 | 0.00 |
| Januaury, 2022 | 4,49,883.00 | 0.00 | 0.00 | 4,05,737.90 | 1,00,200.00 |
| February, 2022 | 5,602.00 | 0.00 | 0.00 | 1,39,902.00 | 0.00 |
| March, 2022 | 31,140.00 | 0.00 | 0.00 | 1,04,758.00 | 0.00 |
| Total | 17,86,652.00 | 0.00 | 0.00 | 13,49,342.90 | 1,00,200.00 |
| 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 |