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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:-Rahata,Village Panchayat & Equivalent:-Adgaon Budruk |
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| Opening Balance | 56,63,054.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,639.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| May, 2021 | 12,36,595.00 | 0.00 | 0.00 | 11,67,112.00 | 0.00 |
| June, 2021 | 9,600.00 | 0.00 | 0.00 | 4,20,330.40 | 0.00 |
| July, 2021 | 7,90,958.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2021 | 24,507.00 | 0.00 | 0.00 | 43,397.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,31,358.00 | 0.00 |
| November, 2021 | 36,01,666.00 | 0.00 | 0.00 | 4,61,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,383.00 | 0.00 |
| Januaury, 2022 | 56,800.00 | 0.00 | 0.00 | 11,08,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,485.00 | 0.00 |
| March, 2022 | 27,027.00 | 0.00 | 0.00 | 12,14,151.00 | 15,846.00 |
| Total | 63,12,792.00 | 0.00 | 0.00 | 53,63,350.40 | 15,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |