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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:-Chikhali (E) |
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| Opening Balance | 4,64,101.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,58,132.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2021 | 5,006.00 | 0.00 | 0.00 | 54,683.00 | 0.00 |
| June, 2021 | 7,931.00 | 0.00 | 0.00 | 2,11,562.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,04,284.00 | 0.00 | 0.00 | 4,47,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 8,18,168.00 | 0.00 | 0.00 | 4,67,134.00 | 0.00 |
| Januaury, 2022 | 12,034.00 | 0.00 | 0.00 | 8,034.00 | 0.00 |
| February, 2022 | 6,381.00 | 0.00 | 0.00 | 54,024.00 | 0.00 |
| March, 2022 | 7,759.00 | 0.00 | 0.00 | 2,95,106.00 | 0.00 |
| Total | 24,20,775.00 | 0.00 | 0.00 | 15,81,127.00 | 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 |