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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:-Umri (B) |
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| Opening Balance | 7,08,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,289.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| June, 2021 | 23,762.00 | 0.00 | 0.00 | 29,837.00 | 0.00 |
| July, 2021 | 1,99,440.00 | 0.00 | 0.00 | 1,93,838.00 | 0.00 |
| August, 2021 | 8,386.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| September, 2021 | 4,894.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 33,016.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| November, 2021 | 55,486.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| December, 2021 | 46,687.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2022 | 15,418.00 | 0.00 | 0.00 | 22,952.00 | 0.00 |
| February, 2022 | 57,937.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,70,355.00 | 0.00 | 0.00 | 4,28,197.00 | 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 |