|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Malakjam |
|||||
| Opening Balance | 24,09,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,417.00 | 0.00 | 0.00 | 623.60 | 0.00 |
| July, 2021 | 1,52,403.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| August, 2021 | 2,443.00 | 0.00 | 0.00 | 6,262.00 | 0.00 |
| September, 2021 | 20,060.00 | 0.00 | 0.00 | 15,034.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,137.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| March, 2022 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,93,958.00 | 0.00 | 0.00 | 1,36,649.60 | 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 |