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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:-Umarga Manna |
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| Opening Balance | 58,858.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 11,78,635.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,590.00 | 92,795.00 |
| November, 2021 | 4,28,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,271.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2022 | 65,494.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 9,844.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2022 | 46,944.00 | 0.00 | 0.00 | 49,655.00 | 0.00 |
| Total | 17,66,610.00 | 0.00 | 0.00 | 3,92,345.00 | 92,795.00 |
| 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 |