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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Budhwarpeth |
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| Opening Balance | 5,61,690.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,038.00 | 0.00 | 0.00 | 16,747.90 | 0.00 |
| July, 2021 | 3,11,753.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2021 | 4,926.00 | 0.00 | 0.00 | 13,543.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,158.00 | 0.00 | 0.00 | 9,454.10 | 0.00 |
| Januaury, 2022 | 20,348.00 | 0.00 | 0.00 | 15,355.95 | 0.00 |
| February, 2022 | 7,320.51 | 0.00 | 0.00 | 2,563.00 | 0.00 |
| March, 2022 | 3,520.00 | 0.00 | 0.00 | 10,116.60 | 0.00 |
| Total | 4,66,856.51 | 0.00 | 0.00 | 1,69,231.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |