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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:-Loni |
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| Opening Balance | 1,60,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 216.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,35,645.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| August, 2021 | 1,235.00 | 0.00 | 0.00 | 1,235.00 | 0.00 |
| September, 2021 | 9,352.00 | 0.00 | 0.00 | 1,335.00 | 0.00 |
| October, 2021 | 9,253.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| November, 2021 | 1,29,870.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
| December, 2021 | 3,393.00 | 0.00 | 0.00 | 3,338.00 | 0.00 |
| Januaury, 2022 | 215.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| February, 2022 | 6,329.00 | 0.00 | 0.00 | 1,572.00 | 0.00 |
| March, 2022 | 5,01,480.00 | 0.00 | 0.00 | 2,59,492.00 | 0.00 |
| Total | 11,97,091.00 | 0.00 | 0.00 | 4,20,017.00 | 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 |