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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:-Mandvi |
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| Opening Balance | 25,46,580.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,365.00 | 0.00 | 0.00 | 1,36,305.00 | 0.00 |
| May, 2021 | 9,200.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| June, 2021 | 1,26,123.00 | 0.00 | 0.00 | 2,23,549.00 | 0.00 |
| July, 2021 | 27,58,372.80 | 0.00 | 0.00 | 6,57,003.00 | 0.00 |
| August, 2021 | 74,540.00 | 0.00 | 0.00 | 1,08,214.00 | 0.00 |
| September, 2021 | 31,837.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| October, 2021 | 88,110.00 | 0.00 | 0.00 | 1,38,343.00 | 0.00 |
| November, 2021 | 9,22,582.00 | 0.00 | 0.00 | 18,58,684.00 | 0.00 |
| December, 2021 | 61,718.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| Januaury, 2022 | 1,73,860.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| February, 2022 | 52,387.51 | 0.00 | 0.00 | 1,05,484.00 | 0.00 |
| March, 2022 | 8,64,834.00 | 0.00 | 0.00 | 1,93,111.00 | 0.00 |
| Total | 51,78,929.31 | 0.00 | 0.00 | 35,47,991.00 | 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 |