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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:-Mandawa (Ki) |
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| Opening Balance | 13,80,957.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,876.00 | 0.00 | 0.00 | 67,750.80 | 0.00 |
| May, 2021 | 31,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,497.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 13,85,277.00 | 0.00 | 0.00 | 8,51,800.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| September, 2021 | 1,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 7,82,787.00 | 0.00 | 0.00 | 3,65,513.00 | 0.00 |
| December, 2021 | 3,552.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 38,890.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| February, 2022 | 22,928.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| March, 2022 | 54,955.10 | 0.00 | 0.00 | 36,458.00 | 0.00 |
| Total | 23,96,390.10 | 0.00 | 0.00 | 14,83,206.80 | 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 |