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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:-Hanmatgaon |
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| 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 |
| Back | |||||
| 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 |