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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 Tanda |
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| Opening Balance | 8,44,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 3,83,882.00 | 0.00 | 0.00 | 6,98,587.00 | 0.00 |
| February, 2022 | 4,757.51 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| March, 2022 | 3,04,774.00 | 0.00 | 0.00 | 3,48,102.00 | 0.00 |
| Total | 7,01,059.51 | 0.00 | 0.00 | 10,48,731.00 | 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 |