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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:-Nathupatlachiwadi |
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| Opening Balance | 14,48,852.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,819.00 | 0.00 | 0.00 | 2,48,972.00 | 0.00 |
| July, 2021 | 6,34,226.00 | 0.00 | 0.00 | 1,56,111.70 | 0.00 |
| August, 2021 | 91,292.00 | 0.00 | 0.00 | 1,09,752.00 | 0.00 |
| September, 2021 | 1,51,242.00 | 0.00 | 0.00 | 3,32,493.00 | 0.00 |
| October, 2021 | 3,94,228.00 | 0.00 | 0.00 | 43,552.00 | 0.00 |
| November, 2021 | 13,900.00 | 0.00 | 0.00 | 2,22,355.00 | 0.00 |
| December, 2021 | 70,291.00 | 0.00 | 0.00 | 52,346.00 | 0.00 |
| Januaury, 2022 | 14,889.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| February, 2022 | 10,931.00 | 0.00 | 0.00 | 2,39,460.00 | 0.00 |
| March, 2022 | 9,46,491.00 | 0.00 | 0.00 | 10,05,160.80 | 0.00 |
| Total | 24,18,503.00 | 0.00 | 0.00 | 24,45,142.50 | 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 |