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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:-Shelhal |
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| Opening Balance | 9,51,221.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,864.00 | 0.00 | 0.00 | 1,28,665.70 | 0.00 |
| May, 2021 | 4,75,259.00 | 0.00 | 0.00 | 8,289.00 | 0.00 |
| June, 2021 | 4,79,235.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 3,01,882.00 | 0.00 |
| October, 2021 | 2,89,171.00 | 0.00 | 0.00 | 4,66,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,04,409.00 | 0.00 | 0.00 | 9,14,730.90 | 0.00 |
| Januaury, 2022 | 12,24,365.00 | 0.00 | 0.00 | 5,94,488.50 | 0.00 |
| February, 2022 | 69,000.00 | 0.00 | 0.00 | 5,19,873.00 | 0.00 |
| March, 2022 | 1,49,406.00 | 0.00 | 0.00 | 79,465.00 | 0.00 |
| Total | 34,14,709.00 | 0.00 | 0.00 | 30,18,355.10 | 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 |