eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Kolhar Budruk |
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Opening Balance | 85,32,489.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,100.00 | 0.00 | 0.00 | 542.00 | 0.00 |
May, 2021 | 26,54,718.00 | 0.00 | 0.00 | 4,93,945.95 | 0.00 |
June, 2021 | 13,29,375.00 | 0.00 | 0.00 | 16,39,851.35 | 0.00 |
July, 2021 | 43,37,850.00 | 0.00 | 0.00 | 12,24,075.00 | 0.00 |
August, 2021 | 7,55,498.00 | 0.00 | 0.00 | 3,41,986.30 | 0.00 |
September, 2021 | 19,43,033.25 | 0.00 | 0.00 | 5,58,182.00 | 0.00 |
October, 2021 | 19,42,155.00 | 0.00 | 0.00 | 25,98,687.40 | 0.00 |
November, 2021 | 27,63,234.00 | 0.00 | 0.00 | 7,87,159.00 | 0.00 |
December, 2021 | 5,67,810.00 | 0.00 | 0.00 | 8,54,374.80 | 0.00 |
Januaury, 2022 | 4,62,880.00 | 0.00 | 0.00 | 20,53,667.00 | 0.00 |
February, 2022 | 4,62,933.00 | 0.00 | 0.00 | 36,82,105.20 | 0.00 |
March, 2022 | 23,69,472.00 | 0.00 | 0.00 | 40,07,600.38 | 0.00 |
Total | 1,96,79,058.25 | 0.00 | 0.00 | 1,82,42,176.38 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |