eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Kelwad Budruk-Khurd |
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Opening Balance | 39,64,774.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,00,753.00 | 0.00 | 0.00 | 1,05,957.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,66,191.00 | 0.00 |
June, 2021 | 3,50,480.00 | 0.00 | 0.00 | 88,446.00 | 0.00 |
July, 2021 | 60,894.00 | 0.00 | 0.00 | 6,10,107.00 | 0.00 |
August, 2021 | 13,79,252.00 | 0.00 | 0.00 | 3,94,446.00 | 0.00 |
September, 2021 | 3,28,879.00 | 0.00 | 0.00 | 6,82,062.00 | 0.00 |
October, 2021 | 65,392.00 | 0.00 | 0.00 | 10,56,057.00 | 0.00 |
November, 2021 | 8,09,534.00 | 0.00 | 0.00 | 63,814.00 | 0.00 |
December, 2021 | 59,87,148.00 | 0.00 | 0.00 | 31,70,420.00 | 0.00 |
Januaury, 2022 | 13,30,891.00 | 0.00 | 0.00 | 27,36,345.00 | 0.00 |
February, 2022 | 25,983.00 | 0.00 | 0.00 | 2,55,648.00 | 0.00 |
March, 2022 | 3,54,578.00 | 0.00 | 0.00 | 19,89,653.00 | 8,26,374.00 |
Total | 1,09,93,784.00 | 0.00 | 0.00 | 1,14,19,146.00 | 8,26,374.00 |
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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 |