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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:-Bhagavatipur |
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| Opening Balance | 78,34,464.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,430.00 | 0.00 | 0.00 | 1,53,622.40 | 0.00 |
| June, 2021 | 5,29,832.30 | 0.00 | 0.00 | 16,16,293.30 | 0.00 |
| July, 2021 | 1,81,772.00 | 0.00 | 0.00 | 10,44,849.00 | 0.00 |
| August, 2021 | 23,19,323.00 | 0.00 | 0.00 | 8,02,378.00 | 0.00 |
| September, 2021 | 6,61,974.00 | 0.00 | 0.00 | 6,14,317.00 | 14,800.00 |
| October, 2021 | 1,70,577.00 | 0.00 | 0.00 | 7,52,939.00 | 0.00 |
| November, 2021 | 15,88,541.00 | 0.00 | 0.00 | 9,33,868.00 | 0.00 |
| December, 2021 | 3,53,279.00 | 0.00 | 0.00 | 2,56,637.00 | 0.00 |
| Januaury, 2022 | 1,64,317.00 | 0.00 | 0.00 | 1,46,047.00 | 0.00 |
| February, 2022 | 1,73,254.00 | 0.00 | 0.00 | 5,45,205.00 | 0.00 |
| March, 2022 | 19,08,123.00 | 0.00 | 0.00 | 30,82,382.00 | 13,338.00 |
| Total | 80,95,422.30 | 0.00 | 0.00 | 99,48,537.70 | 28,138.00 |
| 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 |