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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:-Babhaleshwar |
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| Opening Balance | 96,02,972.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,61,111.00 | 0.00 | 0.00 | 2,69,869.00 | 0.00 |
| May, 2021 | 34,805.00 | 0.00 | 0.00 | 1,15,176.00 | 0.00 |
| June, 2021 | 1,77,708.00 | 0.00 | 0.00 | 3,88,367.60 | 0.00 |
| July, 2021 | 2,23,448.00 | 0.00 | 0.00 | 18,19,404.05 | 0.00 |
| August, 2021 | 29,81,072.00 | 0.00 | 0.00 | 6,40,740.76 | 0.00 |
| September, 2021 | 4,44,789.00 | 0.00 | 0.00 | 4,40,747.00 | 0.00 |
| October, 2021 | 1,42,497.00 | 0.00 | 0.00 | 9,41,787.50 | 0.00 |
| November, 2021 | 13,27,278.00 | 0.00 | 0.00 | 8,83,103.00 | 2,78,380.00 |
| December, 2021 | 14,55,958.00 | 0.00 | 0.00 | 15,88,954.20 | 0.00 |
| Januaury, 2022 | 3,91,374.00 | 0.00 | 0.00 | 1,62,998.15 | 0.00 |
| February, 2022 | 1,19,160.00 | 0.00 | 0.00 | 1,49,206.50 | 0.00 |
| March, 2022 | 10,21,964.00 | 0.00 | 0.00 | 13,59,644.76 | 0.00 |
| Total | 90,81,164.00 | 0.00 | 0.00 | 87,59,998.52 | 2,78,380.00 |
| 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 |