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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:-Gogalgaon |
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| Opening Balance | 38,31,385.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,194.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2021 | 3,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,45,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 889.00 | 0.00 | 0.00 | 1,90,489.00 | 0.00 |
| October, 2021 | 29,475.00 | 0.00 | 0.00 | 33,365.00 | 0.00 |
| November, 2021 | 20,60,912.00 | 0.00 | 0.00 | 2,50,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,95,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,718.00 | 0.00 |
| March, 2022 | 2,53,389.00 | 0.00 | 0.00 | 1,91,692.00 | 0.00 |
| Total | 32,94,811.00 | 0.00 | 0.00 | 14,79,490.00 | 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 |