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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:-Rajgad |
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| Opening Balance | 14,73,803.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 459.00 | 0.00 | 0.00 | 5,659.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 657.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2021 | 7,43,738.00 | 0.00 | 0.00 | 29,937.00 | 0.00 |
| August, 2021 | 3,24,165.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 5,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,902.00 | 0.00 | 0.00 | 13,902.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,180.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| February, 2022 | 4,757.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 7,904.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
| Total | 11,04,029.00 | 0.00 | 0.00 | 86,762.00 | 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 |