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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:-Malkapur |
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| Opening Balance | 31,59,618.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,208.00 | 0.00 | 0.00 | 2,99,553.00 | 0.00 |
| May, 2021 | 17,58,163.00 | 0.00 | 0.00 | 15,77,613.08 | 0.00 |
| June, 2021 | 3,46,718.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| July, 2021 | 3,31,292.00 | 0.00 | 0.00 | 2,90,025.90 | 0.00 |
| August, 2021 | 36,14,659.00 | 0.00 | 0.00 | 36,52,544.00 | 0.00 |
| September, 2021 | 8,42,547.00 | 0.00 | 0.00 | 11,19,250.68 | 0.00 |
| October, 2021 | 3,40,562.00 | 0.00 | 0.00 | 1,57,330.00 | 0.00 |
| November, 2021 | 8,66,838.00 | 0.00 | 0.00 | 6,25,826.00 | 0.00 |
| December, 2021 | 9,27,517.16 | 0.00 | 0.00 | 8,31,370.00 | 0.00 |
| Januaury, 2022 | 29,85,645.00 | 0.00 | 0.00 | 2,46,763.60 | 0.00 |
| February, 2022 | 2,87,313.00 | 0.00 | 0.00 | 8,77,053.60 | 0.00 |
| March, 2022 | 9,39,371.00 | 0.00 | 0.00 | 25,66,982.70 | 0.00 |
| Total | 1,36,87,833.16 | 0.00 | 0.00 | 1,25,16,612.56 | 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 |