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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:-Nagalgaon |
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| Opening Balance | 20,36,521.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,123.00 | 0.00 | 0.00 | 31,024.00 | 0.00 |
| May, 2021 | 5,235.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| June, 2021 | 7,73,269.00 | 0.00 | 0.00 | 7,63,173.00 | 0.00 |
| July, 2021 | 11,13,942.00 | 0.00 | 0.00 | 16,96,598.80 | 1,70,000.00 |
| August, 2021 | 21,87,515.00 | 0.00 | 0.00 | 1,11,257.00 | 85,000.00 |
| September, 2021 | 15,761.00 | 0.00 | 0.00 | 2,15,890.50 | 0.00 |
| October, 2021 | 1,84,676.00 | 0.00 | 0.00 | 14,39,957.00 | 0.00 |
| November, 2021 | 6,29,615.00 | 0.00 | 0.00 | 51,949.00 | 0.00 |
| December, 2021 | 3,72,363.00 | 0.00 | 0.00 | 3,10,190.00 | 0.00 |
| Januaury, 2022 | 1,34,909.00 | 0.00 | 0.00 | 11,08,569.00 | 0.00 |
| February, 2022 | 69,716.00 | 0.00 | 0.00 | 2,28,780.00 | 0.00 |
| March, 2022 | 1,12,145.00 | 0.00 | 0.00 | 2,24,995.00 | 0.00 |
| Total | 56,08,269.00 | 0.00 | 0.00 | 61,87,518.30 | 2,55,000.00 |
| 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 |