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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:-Chitali |
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| Opening Balance | 70,23,867.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,380.00 | 0.00 | 0.00 | 1,91,615.00 | 0.00 |
| June, 2021 | 20,971.00 | 0.00 | 0.00 | 14,13,648.00 | 0.00 |
| July, 2021 | 20,955.00 | 0.00 | 0.00 | 5,34,423.92 | 0.00 |
| August, 2021 | 13,85,825.00 | 0.00 | 0.00 | 15,45,863.70 | 0.00 |
| September, 2021 | 87,132.73 | 0.00 | 0.00 | 7,41,603.20 | 0.00 |
| October, 2021 | 5,62,246.00 | 0.00 | 0.00 | 3,33,033.70 | 0.00 |
| November, 2021 | 8,33,584.00 | 0.00 | 0.00 | 1,74,702.00 | 0.00 |
| December, 2021 | 45,932.00 | 0.00 | 0.00 | 4,39,548.00 | 0.00 |
| Januaury, 2022 | 74,092.00 | 0.00 | 0.00 | 79,935.00 | 0.00 |
| February, 2022 | 6,02,864.00 | 0.00 | 0.00 | 5,25,810.00 | 0.00 |
| March, 2022 | 3,67,615.00 | 0.00 | 0.00 | 5,41,070.00 | 0.00 |
| Total | 40,32,825.73 | 0.00 | 0.00 | 65,21,252.52 | 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 |