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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:-Netragaon |
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| Opening Balance | 5,73,280.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,125.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 10,373.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 4,96,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,97,645.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2021 | 7,57,101.00 | 0.00 | 0.00 | 7,57,030.68 | 0.00 |
| December, 2021 | 3,130.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 16,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 1,89,942.00 | 0.00 | 0.00 | 5,52,958.00 | 0.00 |
| March, 2022 | 16,000.00 | 0.00 | 0.00 | 1,83,507.00 | 0.00 |
| Total | 22,60,321.00 | 0.00 | 0.00 | 17,70,595.68 | 0.00 |
| 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 |