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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:-Singoda |
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| Opening Balance | 7,27,004.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,729.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 9,497.00 | 0.00 | 0.00 | 43,427.00 | 0.00 |
| July, 2021 | 9,37,223.53 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2021 | 3,436.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 840.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| December, 2021 | 3,432.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2022 | 15,980.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2022 | 7,637.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| March, 2022 | 22,341.00 | 0.00 | 0.00 | 1,16,989.00 | 0.00 |
| Total | 15,34,515.53 | 0.00 | 0.00 | 2,23,686.00 | 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 |