eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Korhale |
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Opening Balance | 75,18,315.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,547.00 | 0.00 | 0.00 | 11,14,265.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,33,616.00 | 0.00 |
June, 2021 | 3,71,904.00 | 0.00 | 0.00 | 7,67,308.70 | 0.00 |
July, 2021 | 15,13,093.00 | 0.00 | 0.00 | 3,96,277.00 | 0.00 |
August, 2021 | 9,58,642.00 | 0.00 | 0.00 | 7,84,137.00 | 0.00 |
September, 2021 | 48,550.00 | 0.00 | 0.00 | 10,82,935.50 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,828.00 | 0.00 |
November, 2021 | 12,10,124.00 | 0.00 | 0.00 | 5,58,020.50 | 0.00 |
December, 2021 | 92,460.00 | 0.00 | 0.00 | 7,90,740.00 | 0.00 |
Januaury, 2022 | 16,070.00 | 0.00 | 0.00 | 3,77,815.00 | 0.00 |
February, 2022 | 14,203.00 | 0.00 | 0.00 | 47,673.00 | 0.00 |
March, 2022 | 22,28,669.50 | 0.00 | 0.00 | 14,54,095.90 | 0.00 |
Total | 66,48,262.50 | 0.00 | 0.00 | 81,44,711.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |