|
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 |
|||||
| 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 |
| 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 |