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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:-Mohpur |
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| Opening Balance | 11,37,337.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,732.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 13,738.00 | 0.00 | 0.00 | 86,738.00 | 0.00 |
| June, 2021 | 66,986.00 | 0.00 | 0.00 | 67,758.00 | 0.00 |
| July, 2021 | 28,553.00 | 0.00 | 0.00 | 28,453.00 | 0.00 |
| August, 2021 | 25,904.00 | 0.00 | 0.00 | 25,904.00 | 0.00 |
| September, 2021 | 34,339.00 | 0.00 | 0.00 | 17,083.20 | 0.00 |
| October, 2021 | 30,506.00 | 0.00 | 0.00 | 45,506.00 | 0.00 |
| November, 2021 | 19,667.00 | 0.00 | 0.00 | 19,666.00 | 0.00 |
| December, 2021 | 37,256.00 | 0.00 | 0.00 | 22,889.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,89,244.51 | 0.00 | 0.00 | 5,81,412.00 | 0.00 |
| March, 2022 | 9,86,426.00 | 0.00 | 0.00 | 1,47,804.20 | 0.00 |
| Total | 15,31,351.51 | 0.00 | 0.00 | 10,76,213.60 | 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 |