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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:-Nalgir |
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| Opening Balance | 26,72,045.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,393.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 14,06,781.00 | 0.00 | 0.00 | 64,668.00 | 0.00 |
| June, 2021 | 3,73,885.00 | 0.00 | 0.00 | 4,86,543.00 | 0.00 |
| July, 2021 | 14,30,335.00 | 0.00 | 0.00 | 1,47,726.00 | 0.00 |
| August, 2021 | 1,48,375.00 | 0.00 | 0.00 | 3,66,173.00 | 1,82,400.00 |
| September, 2021 | 2,64,690.00 | 0.00 | 0.00 | 5,82,360.00 | 0.00 |
| October, 2021 | 56,113.00 | 0.00 | 0.00 | 5,77,005.00 | 0.00 |
| November, 2021 | 18,11,618.00 | 0.00 | 0.00 | 17,09,058.00 | 0.00 |
| December, 2021 | 2,26,986.00 | 0.00 | 0.00 | 6,73,476.00 | 0.00 |
| Januaury, 2022 | 1,49,342.00 | 0.00 | 0.00 | 1,79,226.00 | 0.00 |
| February, 2022 | 4,28,160.00 | 0.00 | 0.00 | 2,63,526.00 | 0.00 |
| March, 2022 | 5,32,683.00 | 0.00 | 0.00 | 17,61,108.00 | 2,34,250.00 |
| Total | 68,47,361.00 | 0.00 | 0.00 | 68,45,869.00 | 4,16,650.00 |
| 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 |