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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:-Rudrawadi |
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| Opening Balance | 3,75,619.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 561.30 | 0.00 | 0.00 | 27,071.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,48,366.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 1,15,981.00 | 0.00 | 0.00 | 5,35,729.70 | 0.00 |
| August, 2021 | 3,00,288.00 | 0.00 | 0.00 | 1,47,885.90 | 0.00 |
| September, 2021 | 14,814.00 | 0.00 | 0.00 | 95,195.60 | 0.00 |
| October, 2021 | 4,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,959.90 | 0.00 |
| December, 2021 | 6,32,475.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| Januaury, 2022 | 3,628.00 | 0.00 | 0.00 | 888.00 | 0.00 |
| February, 2022 | 28,467.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 35,261.00 | 0.00 | 0.00 | 1,815.50 | 0.00 |
| Total | 17,85,035.30 | 0.00 | 0.00 | 14,43,565.60 | 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 |