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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Ratadgaon |
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| Opening Balance | 37,29,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,974.00 | 0.00 |
| May, 2021 | 2,40,683.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| June, 2021 | 1,73,987.00 | 0.00 | 0.00 | 4,53,073.00 | 0.00 |
| July, 2021 | 4,31,802.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| August, 2021 | 6,082.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 4,674.00 | 0.00 | 0.00 | 6,18,437.00 | 0.00 |
| October, 2021 | 29,661.00 | 0.00 | 0.00 | 2,63,316.00 | 0.00 |
| November, 2021 | 16,72,458.00 | 0.00 | 0.00 | 12,15,323.00 | 0.00 |
| December, 2021 | 11,685.00 | 0.00 | 0.00 | 522.00 | 0.00 |
| Januaury, 2022 | 23,441.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
| February, 2022 | 1,13,855.00 | 0.00 | 0.00 | 85,249.00 | 0.00 |
| March, 2022 | 1,54,229.00 | 0.00 | 0.00 | 5,92,480.00 | 0.00 |
| Total | 28,62,557.00 | 0.00 | 0.00 | 34,32,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |