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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:-Jalgaon |
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| Opening Balance | 9,83,447.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,39,650.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,69,266.00 | 0.00 | 0.00 | 4,00,952.00 | 0.00 |
| June, 2021 | 47,643.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2021 | 23,506.00 | 0.00 | 0.00 | 56,418.00 | 0.00 |
| August, 2021 | 12,48,435.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| September, 2021 | 90,410.00 | 0.00 | 0.00 | 90,343.00 | 0.00 |
| October, 2021 | 50,083.00 | 0.00 | 0.00 | 80,038.00 | 0.00 |
| November, 2021 | 7,50,173.00 | 0.00 | 0.00 | 2,03,175.00 | 0.00 |
| December, 2021 | 1,17,843.00 | 0.00 | 0.00 | 3,52,775.00 | 0.00 |
| Januaury, 2022 | 28,493.00 | 0.00 | 0.00 | 79,972.00 | 0.00 |
| February, 2022 | 9,137.00 | 0.00 | 0.00 | 7,40,984.00 | 0.00 |
| March, 2022 | 2,24,191.00 | 0.00 | 0.00 | 4,71,092.00 | 0.00 |
| Total | 48,98,830.14 | 0.00 | 0.00 | 25,28,519.00 | 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 |