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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:-Sarkhani |
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| Opening Balance | 40,16,797.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,367.00 | 0.00 | 0.00 | 74,528.00 | 0.00 |
| May, 2021 | 1,87,065.00 | 0.00 | 0.00 | 2,46,705.00 | 0.00 |
| June, 2021 | 5,96,785.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| July, 2021 | 14,13,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,087.00 | 0.00 | 0.00 | 9,27,864.00 | 0.00 |
| March, 2022 | 1,82,932.00 | 0.00 | 0.00 | 7,65,003.00 | 0.00 |
| Total | 25,51,794.00 | 0.00 | 0.00 | 21,08,300.00 | 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 |