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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:-Phulenagar |
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| Opening Balance | 6,93,148.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,065.00 | 0.00 | 0.00 | 2,26,341.00 | 0.00 |
| June, 2021 | 856.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 5,47,127.80 | 0.00 | 0.00 | 3,73,659.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,552.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2021 | 16,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 35.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 7,99,937.80 | 0.00 | 0.00 | 6,11,449.60 | 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 |