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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:-Nandur Budruk-Khurd |
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| Opening Balance | 71,00,594.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,05,715.00 | 0.00 | 0.00 | 5,69,590.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,968.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 7,82,880.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 11,31,609.00 | 0.00 |
| August, 2021 | 11,69,745.00 | 0.00 | 0.00 | 3,98,840.00 | 0.00 |
| September, 2021 | 9,920.00 | 0.00 | 0.00 | 2,41,164.00 | 0.00 |
| October, 2021 | 7,31,126.00 | 0.00 | 0.00 | 4,70,123.00 | 0.00 |
| November, 2021 | 1,07,256.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| December, 2021 | 1,93,321.00 | 0.00 | 0.00 | 2,02,195.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,724.00 | 0.00 | 0.00 | 2,19,250.00 | 0.00 |
| March, 2022 | 2,33,505.00 | 0.00 | 0.00 | 10,60,982.20 | 0.00 |
| Total | 51,82,312.00 | 0.00 | 0.00 | 52,26,001.20 | 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 |