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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:-Pimpari |
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| Opening Balance | 6,27,029.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,59,333.00 | 0.00 |
| July, 2021 | 7,15,962.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| August, 2021 | 2,17,827.00 | 0.00 | 0.00 | 2,86,771.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2021 | 2,290.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| November, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2022 | 24,160.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2022 | 6,49,006.00 | 0.00 | 0.00 | 6,39,389.50 | 0.00 |
| March, 2022 | 1,27,717.00 | 0.00 | 0.00 | 1,31,780.96 | 0.00 |
| Total | 17,59,744.00 | 0.00 | 0.00 | 14,56,794.46 | 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 |