eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Hanmatgaon
Opening Balance 40,57,327.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 720.00 0.00 0.00 3,242.00 0.00
May, 2021 6,820.00 0.00 0.00 2,95,244.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 12,18,394.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 5,58,909.00 0.00
October, 2021 12,18,914.00 0.00 0.00 1,40,903.00 0.00
November, 2021 0.00 0.00 0.00 6,800.00 0.00
December, 2021 9,04,826.00 0.00 0.00 40,568.00 0.00
Januaury, 2022 18,640.00 0.00 0.00 0.00 0.00
February, 2022 41,362.00 0.00 0.00 13,79,212.00 0.00
March, 2022 15,52,285.00 0.00 0.00 11,79,645.00 0.00
Total 49,61,961.00 0.00 0.00 36,04,523.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre