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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:-Gokunda |
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| Opening Balance | 51,59,828.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,328.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| May, 2021 | 29,800.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 93,786.64 | 0.00 | 0.00 | 2,26,784.00 | 0.00 |
| July, 2021 | 52,66,470.00 | 0.00 | 0.00 | 16,02,646.00 | 0.00 |
| August, 2021 | 69,461.00 | 0.00 | 0.00 | 76,775.00 | 0.00 |
| September, 2021 | 1,05,242.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| October, 2021 | 53,291.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| November, 2021 | 22,87,676.00 | 0.00 | 0.00 | 43,74,866.00 | 60,000.00 |
| December, 2021 | 1,50,800.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,49,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,50,328.51 | 0.00 | 0.00 | 30,31,748.00 | 4,88,281.00 |
| Total | 87,59,183.15 | 0.00 | 0.00 | 1,03,71,689.00 | 5,48,281.00 |
| 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 |