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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:-Ritha |
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| Opening Balance | 13,77,443.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,310.00 | 0.00 | 0.00 | 47,967.50 | 0.00 |
| June, 2021 | 5,471.00 | 0.00 | 0.00 | 12,773.60 | 0.00 |
| July, 2021 | 12,94,633.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| September, 2021 | 12,927.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| October, 2021 | 18,605.00 | 0.00 | 0.00 | 23,976.95 | 0.00 |
| November, 2021 | 12,082.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| December, 2021 | 18,524.00 | 0.00 | 0.00 | 10,935.00 | 0.00 |
| Januaury, 2022 | 9,084.00 | 0.00 | 0.00 | 9,473.00 | 0.00 |
| February, 2022 | 5,057.51 | 0.00 | 0.00 | 9,404.00 | 0.00 |
| March, 2022 | 2,13,387.00 | 0.00 | 0.00 | 4,503.00 | 0.00 |
| Total | 17,34,880.51 | 0.00 | 0.00 | 1,39,043.05 | 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 |