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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:-Wadhona (Kh) |
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| Opening Balance | 10,88,088.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,348.00 | 0.00 | 0.00 | 4,78,600.00 | 0.00 |
| May, 2021 | 3,55,069.00 | 0.00 | 0.00 | 3,62,329.00 | 0.00 |
| June, 2021 | 12,11,376.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,435.00 | 0.00 | 0.00 | 3,77,101.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,98,019.00 | 4,99,580.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,53,893.00 | 2,45,100.00 |
| November, 2021 | 26,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,87,231.00 | 0.00 | 0.00 | 1,98,654.00 | 0.00 |
| Januaury, 2022 | 45,100.00 | 0.00 | 0.00 | 1,17,736.00 | 0.00 |
| February, 2022 | 32,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,152.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Total | 29,79,931.00 | 0.00 | 0.00 | 31,43,482.00 | 7,44,680.00 |
| 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 |