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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:-Kosmate |
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| Opening Balance | 7,14,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,983.00 | 0.00 | 0.00 | 2,10,331.00 | 0.00 |
| July, 2021 | 15,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,99,552.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2021 | 6,11,088.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| October, 2021 | 6,924.00 | 0.00 | 0.00 | 3,71,091.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2021 | 17,095.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 21,448.00 | 0.00 |
| February, 2022 | 4,757.00 | 0.00 | 0.00 | 3,25,323.00 | 0.00 |
| March, 2022 | 12,250.00 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| Total | 18,55,814.00 | 0.00 | 0.00 | 16,32,959.00 | 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 |