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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:-Sawargaon |
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| Opening Balance | 19,44,991.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,532.00 | 0.00 | 0.00 | 4,532.00 | 0.00 |
| May, 2021 | 3,00,082.00 | 0.00 | 0.00 | 2,52,037.00 | 0.00 |
| June, 2021 | 8,07,102.00 | 0.00 | 0.00 | 1,73,474.70 | 0.00 |
| July, 2021 | 6,20,312.00 | 0.00 | 0.00 | 5,37,800.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2021 | 2,24,431.80 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,314.00 | 0.00 |
| November, 2021 | 3,64,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,39,049.00 | 0.00 | 0.00 | 10,52,616.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,364.51 | 0.00 | 0.00 | 110.00 | 0.00 |
| March, 2022 | 205.00 | 0.00 | 0.00 | 8,91,936.80 | 0.00 |
| Total | 25,71,249.31 | 0.00 | 0.00 | 31,06,844.70 | 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 |