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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:-Nideban |
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| Opening Balance | 74,17,308.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,113.00 | 0.00 | 0.00 | 1,94,043.00 | 0.00 |
| May, 2021 | 16,11,389.00 | 0.00 | 0.00 | 16,42,046.00 | 0.00 |
| June, 2021 | 6,19,507.00 | 0.00 | 0.00 | 21,63,234.00 | 10,68,800.00 |
| July, 2021 | 34,10,495.00 | 0.00 | 0.00 | 14,92,318.00 | 0.00 |
| August, 2021 | 6,75,073.00 | 0.00 | 0.00 | 35,48,618.00 | 0.00 |
| September, 2021 | 3,83,561.00 | 0.00 | 0.00 | 2,82,429.00 | 0.00 |
| October, 2021 | 7,60,357.00 | 0.00 | 0.00 | 11,88,354.00 | 0.00 |
| November, 2021 | 44,31,570.00 | 0.00 | 0.00 | 23,43,523.00 | 0.00 |
| December, 2021 | 13,97,350.00 | 0.00 | 0.00 | 17,05,063.00 | 0.00 |
| Januaury, 2022 | 7,17,485.00 | 0.00 | 0.00 | 6,52,335.00 | 0.00 |
| February, 2022 | 3,07,493.00 | 0.00 | 0.00 | 11,83,609.00 | 0.00 |
| March, 2022 | 10,33,500.00 | 0.00 | 0.00 | 20,68,287.00 | 0.00 |
| Total | 1,54,69,893.00 | 0.00 | 0.00 | 1,84,63,859.00 | 10,68,800.00 |
| 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 |