eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Jalgaon
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
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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