|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Chandrapur |
|||||
| Opening Balance | 22,47,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,86,889.00 | 0.00 | 0.00 | 4,45,123.00 | 0.00 |
| May, 2021 | 2,12,177.00 | 0.00 | 0.00 | 1,06,135.00 | 0.00 |
| June, 2021 | 3,41,508.00 | 0.00 | 0.00 | 2,68,027.00 | 0.00 |
| July, 2021 | 817.00 | 0.00 | 0.00 | 17,549.00 | 0.00 |
| August, 2021 | 17,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 805.00 | 0.00 | 0.00 | 19,447.00 | 0.00 |
| October, 2021 | 37,875.00 | 0.00 | 0.00 | 72,098.00 | 0.00 |
| November, 2021 | 3,534.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,072.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| Total | 15,82,524.00 | 0.00 | 0.00 | 10,57,951.00 | 0.00 |
| 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 |