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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:-Pimpalgaon (Si) |
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| Opening Balance | 25,88,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 2,54,256.00 | 0.00 |
| May, 2021 | 10,25,000.00 | 0.00 | 0.00 | 9,37,116.00 | 0.00 |
| June, 2021 | 10,040.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 30,76,315.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,750.00 | 0.00 |
| September, 2021 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,21,445.00 | 0.00 |
| November, 2021 | 14,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,565.00 | 0.00 | 0.00 | 14,422.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,854.00 | 0.00 | 0.00 | 1,64,733.00 | 0.00 |
| March, 2022 | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,49,243.00 | 0.00 | 0.00 | 24,94,162.00 | 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 |