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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:-Marlaguda |
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| Opening Balance | 3,65,883.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,098.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,42,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 279.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,36,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,527.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2022 | 4,857.51 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| March, 2022 | 1,12,779.20 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Total | 6,99,598.71 | 0.00 | 0.00 | 2,45,318.00 | 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 |