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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:-Durgapur |
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| Opening Balance | 45,42,074.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,79,300.00 | 0.00 | 0.00 | 8,38,491.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,82,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,16,517.00 | 0.00 | 0.00 | 1,08,749.00 | 0.00 |
| September, 2021 | 36,734.00 | 0.00 | 0.00 | 2,56,645.00 | 0.00 |
| October, 2021 | 17,824.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| November, 2021 | 57,235.00 | 0.00 | 0.00 | 1,42,467.00 | 0.00 |
| December, 2021 | 84,021.00 | 0.00 | 0.00 | 4,58,796.00 | 0.00 |
| Januaury, 2022 | 24,778.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| February, 2022 | 1,20,851.00 | 0.00 | 0.00 | 2,70,945.00 | 0.00 |
| March, 2022 | 1,01,172.00 | 0.00 | 0.00 | 4,93,906.10 | 0.00 |
| Total | 18,68,748.00 | 0.00 | 0.00 | 26,72,054.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |