eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Somnathpur |
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Opening Balance | 48,02,575.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,42,020.00 | 0.00 | 0.00 | 16,716.00 | 0.00 |
May, 2021 | 13,64,197.00 | 0.00 | 0.00 | 2,62,140.00 | 0.00 |
June, 2021 | 5,25,429.00 | 0.00 | 0.00 | 4,62,752.00 | 0.00 |
July, 2021 | 21,01,705.00 | 0.00 | 0.00 | 11,70,225.00 | 0.00 |
August, 2021 | 1,19,499.00 | 0.00 | 0.00 | 13,25,408.30 | 0.00 |
September, 2021 | 8,04,196.00 | 0.00 | 0.00 | 5,26,009.00 | 0.00 |
October, 2021 | 1,40,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 14,13,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,03,353.00 | 0.00 | 0.00 | 11,99,430.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,573.00 | 0.00 |
March, 2022 | 14,52,237.00 | 0.00 | 0.00 | 15,92,809.00 | 0.00 |
Total | 85,66,738.00 | 0.00 | 0.00 | 67,74,062.30 | 0.00 |
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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 |