eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Astgaon |
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Opening Balance | 82,54,591.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,94,790.00 | 0.00 | 0.00 | 3,05,898.00 | 0.00 |
June, 2021 | 4,97,341.00 | 0.00 | 0.00 | 8,26,143.00 | 0.00 |
July, 2021 | 1,42,246.00 | 0.00 | 0.00 | 9,35,425.00 | 0.00 |
August, 2021 | 33,84,050.00 | 0.00 | 0.00 | 6,83,818.00 | 0.00 |
September, 2021 | 10,15,316.00 | 0.00 | 0.00 | 11,46,534.00 | 0.00 |
October, 2021 | 1,75,368.00 | 0.00 | 0.00 | 21,62,739.00 | 0.00 |
November, 2021 | 37,28,162.00 | 0.00 | 0.00 | 7,10,512.00 | 0.00 |
December, 2021 | 3,76,662.00 | 0.00 | 0.00 | 1,88,477.00 | 0.00 |
Januaury, 2022 | 3,02,204.43 | 0.00 | 0.00 | 5,81,057.00 | 0.00 |
February, 2022 | 3,91,524.14 | 0.00 | 0.00 | 7,61,717.00 | 0.00 |
March, 2022 | 7,12,005.14 | 0.00 | 0.00 | 46,33,254.00 | 0.00 |
Total | 1,14,19,668.71 | 0.00 | 0.00 | 1,29,35,574.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |