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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:-Loni Budruk |
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| Opening Balance | 2,58,73,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,23,962.00 | 0.00 | 0.00 | 62,71,086.50 | 0.00 |
| July, 2021 | 78,18,590.00 | 0.00 | 0.00 | 19,24,580.00 | 0.00 |
| August, 2021 | 43,05,049.00 | 0.00 | 0.00 | 6,41,269.00 | 0.00 |
| September, 2021 | 48,25,040.00 | 0.00 | 0.00 | 23,35,302.00 | 0.00 |
| October, 2021 | 49,09,819.00 | 0.00 | 0.00 | 76,04,286.00 | 0.00 |
| November, 2021 | 9,58,237.00 | 0.00 | 0.00 | 6,89,801.00 | 0.00 |
| December, 2021 | 57,03,441.00 | 0.00 | 0.00 | 52,24,216.00 | 0.00 |
| Januaury, 2022 | 3,41,101.00 | 0.00 | 0.00 | 7,59,617.00 | 0.00 |
| February, 2022 | 15,49,726.00 | 0.00 | 0.00 | 53,04,074.00 | 0.00 |
| March, 2022 | 60,96,360.00 | 0.00 | 0.00 | 45,74,352.00 | 0.00 |
| Total | 4,01,99,540.00 | 0.00 | 0.00 | 3,53,28,583.50 | 0.00 |
| Back | |||||
| 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 |