|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Singarwadi |
|||||
| Opening Balance | 27,87,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 6,74,094.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 3,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,67,172.80 | 0.00 | 0.00 | 3,14,833.00 | 0.00 |
| August, 2021 | 6,700.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,965.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| December, 2021 | 2,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,63,932.57 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2022 | 11,481.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 21,76,220.37 | 0.00 | 0.00 | 11,84,836.70 | 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 |