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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:-Enaki |
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| Opening Balance | 7,59,006.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 944.00 | 0.00 | 0.00 | 787.43 | 0.00 |
| May, 2021 | 3,94,263.00 | 0.00 | 0.00 | 3,88,939.70 | 0.00 |
| June, 2021 | 2,55,065.00 | 0.00 | 0.00 | 1,159.00 | 0.00 |
| July, 2021 | 9,25,853.00 | 0.00 | 0.00 | 2,69,094.00 | 0.00 |
| August, 2021 | 5,87,542.00 | 0.00 | 0.00 | 5,63,654.00 | 0.00 |
| September, 2021 | 85,158.00 | 0.00 | 0.00 | 91,837.70 | 0.00 |
| October, 2021 | 11,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,97,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,03,271.00 | 0.00 | 0.00 | 5,25,686.00 | 0.00 |
| Januaury, 2022 | 12,169.30 | 0.00 | 0.00 | 8,06,387.00 | 0.00 |
| February, 2022 | 56,882.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| March, 2022 | 3,69,442.00 | 0.00 | 0.00 | 4,25,153.00 | 0.00 |
| Total | 32,99,566.30 | 0.00 | 0.00 | 31,41,717.83 | 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 |