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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Lohgaon |
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| Opening Balance | 25,70,559.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,84,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| August, 2021 | 15,65,773.00 | 0.00 | 0.00 | 5,36,754.00 | 0.00 |
| September, 2021 | 13,960.00 | 0.00 | 0.00 | 8,319.00 | 0.00 |
| October, 2021 | 10,435.00 | 0.00 | 0.00 | 11,20,020.00 | 0.00 |
| November, 2021 | 9,82,436.00 | 0.00 | 0.00 | 7,38,490.00 | 12,500.00 |
| December, 2021 | 1,08,514.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88,539.45 | 0.00 | 0.00 | 5,42,767.00 | 0.00 |
| Total | 37,54,220.50 | 0.00 | 0.00 | 37,10,503.00 | 12,500.00 |
| 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 |