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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:-Tondar |
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| Opening Balance | 22,25,018.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,152.00 | 0.00 | 0.00 | 2,44,921.00 | 0.00 |
| May, 2021 | 10,14,311.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| June, 2021 | 18,73,503.00 | 0.00 | 0.00 | 18,15,349.30 | 0.00 |
| July, 2021 | 5,20,512.00 | 0.00 | 0.00 | 7,26,885.80 | 0.00 |
| August, 2021 | 15,33,262.00 | 0.00 | 0.00 | 5,00,480.68 | 0.00 |
| September, 2021 | 17,030.00 | 0.00 | 0.00 | 15,170.64 | 0.00 |
| October, 2021 | 31,500.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| November, 2021 | 16,54,251.00 | 0.00 | 0.00 | 1,61,951.30 | 0.00 |
| December, 2021 | 4,78,460.00 | 0.00 | 0.00 | 6,56,292.00 | 0.00 |
| Januaury, 2022 | 51,190.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| February, 2022 | 1,01,450.00 | 0.00 | 0.00 | 7,41,331.00 | 0.00 |
| March, 2022 | 2,29,701.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Total | 75,23,322.00 | 0.00 | 0.00 | 50,55,421.72 | 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 |