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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:-Digras |
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| Opening Balance | 45,99,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,150.00 | 0.00 | 0.00 | 38,29,125.00 | 0.00 |
| June, 2021 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2021 | 5,30,153.00 | 0.00 | 0.00 | 2,97,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,52,549.00 | 0.00 | 0.00 | 3,75,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,482.00 | 1,22,904.00 |
| March, 2022 | 3,865.00 | 0.00 | 0.00 | 34,168.00 | 0.00 |
| Total | 11,08,223.00 | 0.00 | 0.00 | 48,36,987.00 | 1,22,904.00 |
| 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 |