eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Dadh Budruk |
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Opening Balance | 64,12,805.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,00,827.00 | 0.00 | 0.00 | 71,078.00 | 0.00 |
May, 2021 | 43,118.00 | 0.00 | 0.00 | 73,015.00 | 0.00 |
June, 2021 | 1,13,204.00 | 0.00 | 0.00 | 3,62,302.00 | 0.00 |
July, 2021 | 1,85,607.00 | 0.00 | 0.00 | 11,72,678.00 | 0.00 |
August, 2021 | 21,92,653.00 | 0.00 | 0.00 | 4,98,735.50 | 0.00 |
September, 2021 | 2,54,459.00 | 0.00 | 0.00 | 5,82,968.00 | 0.00 |
October, 2021 | 1,02,713.00 | 0.00 | 0.00 | 3,04,511.00 | 30,617.00 |
November, 2021 | 39,26,664.00 | 0.00 | 0.00 | 5,76,080.00 | 0.00 |
December, 2021 | 12,41,629.00 | 0.00 | 0.00 | 19,24,140.00 | 0.00 |
Januaury, 2022 | 49,923.00 | 0.00 | 0.00 | 2,93,381.00 | 0.00 |
February, 2022 | 9,38,900.00 | 0.00 | 0.00 | 13,43,688.70 | 0.00 |
March, 2022 | 11,38,487.00 | 0.00 | 0.00 | 27,38,167.00 | 0.00 |
Total | 1,04,88,184.00 | 0.00 | 0.00 | 99,40,744.20 | 30,617.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |