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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:-Kumda |
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| Opening Balance | 4,50,896.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,469.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,21,748.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 29,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,017.00 | 0.00 | 0.00 | 26,997.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| September, 2021 | 11,651.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,890.84 | 0.00 |
| November, 2021 | 11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2022 | 4,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 3,50,017.00 | 0.00 | 0.00 | 2,91,809.00 | 0.00 |
| Total | 5,51,565.00 | 0.00 | 0.00 | 5,77,276.84 | 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 |