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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:-Sindgi (M) |
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| Opening Balance | 11,33,205.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,79,055.00 | 0.00 | 0.00 | 63,437.00 | 0.00 |
| August, 2021 | 3,660.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 9,285.00 | 0.00 | 0.00 | 6,785.00 | 0.00 |
| December, 2021 | 235.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| Januaury, 2022 | 980.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| February, 2022 | 25,047.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| March, 2022 | 14,084.00 | 0.00 | 0.00 | 12,958.00 | 0.00 |
| Total | 14,84,372.00 | 0.00 | 0.00 | 1,58,375.00 | 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 |