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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:-Dorhale |
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| Opening Balance | 16,83,072.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,425.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| May, 2021 | 4,76,731.00 | 0.00 | 0.00 | 2,90,921.00 | 0.00 |
| June, 2021 | 49,423.00 | 0.00 | 0.00 | 2,63,349.00 | 14,191.00 |
| July, 2021 | 7,80,447.00 | 0.00 | 0.00 | 54,774.00 | 0.00 |
| August, 2021 | 11,861.00 | 0.00 | 0.00 | 5,92,392.00 | 0.00 |
| September, 2021 | 8,649.00 | 0.00 | 0.00 | 57,685.00 | 0.00 |
| October, 2021 | 3,38,863.00 | 0.00 | 0.00 | 1,20,044.00 | 0.00 |
| November, 2021 | 5,16,377.00 | 0.00 | 0.00 | 1,15,845.70 | 0.00 |
| December, 2021 | 80,871.00 | 0.00 | 0.00 | 5,03,923.00 | 0.00 |
| Januaury, 2022 | 22,473.00 | 0.00 | 0.00 | 11,345.00 | 0.00 |
| February, 2022 | 10,062.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| March, 2022 | 72,008.00 | 0.00 | 0.00 | 4,50,359.50 | 0.00 |
| Total | 28,22,190.00 | 0.00 | 0.00 | 25,39,174.20 | 14,191.00 |
| 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 |