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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:-Mortalwadi (Gh) |
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| Opening Balance | 7,68,690.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,815.90 | 0.00 | 0.00 | 2,205.90 | 0.00 |
| June, 2021 | 2,31,379.00 | 0.00 | 0.00 | 2,42,799.00 | 0.00 |
| July, 2021 | 3,51,552.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2021 | 3,32,810.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,500.00 | 3,15,500.00 |
| November, 2021 | 2,06,015.00 | 0.00 | 0.00 | 3,15,500.00 | 3,15,500.00 |
| December, 2021 | 97,740.00 | 0.00 | 0.00 | 4,57,080.90 | 0.00 |
| Januaury, 2022 | 19,625.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2022 | 56,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,228.00 | 0.00 | 0.00 | 7,312.50 | 0.00 |
| Total | 16,88,505.90 | 0.00 | 0.00 | 15,68,798.30 | 6,31,000.00 |
| 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 |