eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Rawangaon |
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Opening Balance | 24,53,125.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,998.00 | 0.00 |
May, 2021 | 10,095.00 | 0.00 | 0.00 | 14,27,545.75 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 78,174.00 | 0.00 |
August, 2021 | 15,02,534.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,43,332.00 | 0.00 | 0.00 | 3,59,820.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 53,206.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,254.00 | 46,838.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
March, 2022 | 10,89,124.00 | 0.00 | 0.00 | 16,22,534.00 | 0.00 |
Total | 34,57,698.00 | 0.00 | 0.00 | 40,20,531.75 | 46,838.00 |
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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 |