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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:-Kothari (Si) |
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| Opening Balance | 18,98,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,844.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2021 | 2,125.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| June, 2021 | 2,250.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| July, 2021 | 9,26,257.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| August, 2021 | 28,170.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2021 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,30,389.00 | 0.00 | 0.00 | 3,17,750.00 | 0.00 |
| December, 2021 | 47,750.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| Januaury, 2022 | 8,250.00 | 0.00 | 0.00 | 8,10,200.00 | 0.00 |
| February, 2022 | 5,757.51 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| March, 2022 | 2,080.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Total | 21,38,772.51 | 0.00 | 0.00 | 17,18,420.00 | 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 |