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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:-Nagzhari |
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| Opening Balance | 6,70,501.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,571.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2021 | 526.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 12,46,790.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,402.00 | 0.00 | 0.00 | 1,677.00 | 0.00 |
| Januaury, 2022 | 19,061.00 | 0.00 | 0.00 | 12,915.00 | 0.00 |
| February, 2022 | 44,779.00 | 0.00 | 0.00 | 22,558.00 | 0.00 |
| March, 2022 | 1,66,304.00 | 0.00 | 0.00 | 21,087.49 | 0.00 |
| Total | 15,03,761.00 | 0.00 | 0.00 | 98,487.49 | 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 |