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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 |
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| Opening Balance | 8,89,07,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,39,63,068.00 | 0.00 | 0.00 | 7,24,52,600.00 | 0.00 |
| May, 2021 | 7,41,63,971.00 | 0.00 | 0.00 | 7,28,29,109.00 | 0.00 |
| June, 2021 | 7,93,47,074.00 | 0.00 | 0.00 | 7,69,67,003.00 | 0.00 |
| July, 2021 | 6,88,71,995.00 | 0.00 | 0.00 | 7,20,23,369.00 | 0.00 |
| August, 2021 | 13,29,12,736.00 | 0.00 | 0.00 | 15,79,92,951.00 | 2,71,707.00 |
| September, 2021 | 16,30,09,731.00 | 0.00 | 0.00 | 8,78,09,245.00 | 0.00 |
| October, 2021 | 9,38,05,779.00 | 0.00 | 0.00 | 13,60,91,489.00 | 0.00 |
| November, 2021 | 5,08,57,096.00 | 0.00 | 0.00 | 86,29,247.00 | 0.00 |
| December, 2021 | 4,04,06,834.00 | 0.00 | 0.00 | 4,64,43,498.00 | 0.00 |
| Januaury, 2022 | 3,75,91,820.00 | 0.00 | 0.00 | 6,22,68,969.00 | 2,40,529.00 |
| February, 2022 | 6,13,34,291.00 | 0.00 | 0.00 | 4,71,71,899.00 | 0.00 |
| March, 2022 | 11,64,47,418.00 | 0.00 | 0.00 | 18,36,18,924.00 | 0.00 |
| Total | 99,27,11,813.00 | 0.00 | 0.00 | 102,42,98,303.00 | 5,12,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |