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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:-Nawandi |
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| Opening Balance | 9,22,091.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,200.00 | 0.00 | 0.00 | 97,227.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,54,813.00 | 0.00 | 0.00 | 2,40,472.00 | 30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,50,573.00 | 0.00 | 0.00 | 2,21,352.00 | 1,03,684.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,800.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| February, 2022 | 27,900.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2022 | 48,513.00 | 0.00 | 0.00 | 4,60,919.16 | 0.00 |
| Total | 21,49,480.00 | 0.00 | 0.00 | 13,24,886.16 | 1,33,684.00 |
| 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 |