|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Mamadapur |
|||||
| Opening Balance | 58,91,923.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,52,542.10 | 0.00 |
| June, 2021 | 14,501.00 | 0.00 | 0.00 | 11,19,713.24 | 0.00 |
| July, 2021 | 53,928.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| August, 2021 | 26,79,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,825.89 | 0.00 | 0.00 | 34,794.00 | 0.00 |
| October, 2021 | 52,913.97 | 0.00 | 0.00 | 14,541.75 | 0.00 |
| November, 2021 | 1,01,649.00 | 0.00 | 0.00 | 1,29,179.00 | 0.00 |
| December, 2021 | 54,816.00 | 0.00 | 0.00 | 1,86,245.00 | 0.00 |
| Januaury, 2022 | 20,784.00 | 0.00 | 0.00 | 79,826.00 | 0.00 |
| February, 2022 | 28,386.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| March, 2022 | 13,42,335.00 | 0.00 | 0.00 | 2,30,359.00 | 0.00 |
| Total | 43,95,573.86 | 0.00 | 0.00 | 20,25,780.09 | 0.00 |
| 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 |