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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:-Mallapur |
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| Opening Balance | 3,62,612.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
| May, 2021 | 2,11,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,56,232.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| July, 2021 | 74,058.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2021 | 2,93,457.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2021 | 7,700.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 3,83,933.00 | 65,535.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| March, 2022 | 13,28,129.00 | 0.00 | 0.00 | 13,45,988.00 | 0.00 |
| Total | 24,71,364.00 | 0.00 | 0.00 | 26,52,421.00 | 65,535.00 |
| 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 |