|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Madlapur |
|||||
| Opening Balance | 16,05,943.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,597.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| May, 2021 | 5,80,358.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| June, 2021 | 2,96,982.00 | 0.00 | 0.00 | 1,35,020.00 | 0.00 |
| July, 2021 | 5,26,786.00 | 0.00 | 0.00 | 1,82,793.00 | 0.00 |
| August, 2021 | 10,46,615.00 | 0.00 | 0.00 | 3,59,636.00 | 0.00 |
| September, 2021 | 73,269.00 | 0.00 | 0.00 | 1,16,998.00 | 0.00 |
| October, 2021 | 1,31,818.00 | 0.00 | 0.00 | 1,43,004.00 | 0.00 |
| November, 2021 | 12,88,648.00 | 0.00 | 0.00 | 1,33,831.00 | 0.00 |
| December, 2021 | 1,58,630.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Januaury, 2022 | 2,46,166.00 | 0.00 | 0.00 | 15,01,523.90 | 33,300.00 |
| February, 2022 | 5,55,927.00 | 0.00 | 0.00 | 3,44,860.00 | 0.00 |
| March, 2022 | 3,61,377.00 | 0.00 | 0.00 | 7,62,399.79 | 0.00 |
| Total | 52,79,173.00 | 0.00 | 0.00 | 39,01,659.69 | 33,300.00 |
| 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 |