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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:-Limbgaon |
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| Opening Balance | 3,18,362.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,335.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2021 | 7,79,973.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,32,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,815.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 3,23,488.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| Januaury, 2022 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,51,774.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 17,63,865.00 | 0.00 | 0.00 | 14,70,945.00 | 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 |