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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:-Marakaguda |
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| Opening Balance | 6,19,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,375.90 | 0.00 |
| May, 2021 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,700.00 | 0.00 | 0.00 | 6,03,414.90 | 0.00 |
| Januaury, 2022 | 14,833.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2022 | 4,757.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,458.00 | 0.00 | 0.00 | 55,443.80 | 0.00 |
| Total | 5,46,807.51 | 0.00 | 0.00 | 8,53,234.60 | 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 |