eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Ekrukhe |
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Opening Balance | 32,17,406.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,78,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
August, 2021 | 15,52,415.00 | 0.00 | 0.00 | 3,11,765.00 | 0.00 |
September, 2021 | 27,833.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
October, 2021 | 9,416.00 | 0.00 | 0.00 | 11,18,147.00 | 0.00 |
November, 2021 | 9,28,607.00 | 0.00 | 0.00 | 2,84,270.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,28,989.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,074.00 | 0.00 |
March, 2022 | 14,698.63 | 0.00 | 0.00 | 5,18,195.57 | 0.00 |
Total | 35,11,294.63 | 0.00 | 0.00 | 28,48,690.57 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |