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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:-Nandurkhi Budruk |
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| Opening Balance | 40,98,510.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 4,83,535.50 | 0.00 |
| August, 2021 | 12,52,495.99 | 0.00 | 0.00 | 3,78,598.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,23,267.00 | 0.00 | 0.00 | 10,46,178.00 | 0.00 |
| November, 2021 | 6,63,321.00 | 0.00 | 0.00 | 1,51,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,001.00 | 0.00 |
| March, 2022 | 24,67,557.00 | 0.00 | 0.00 | 36,89,338.00 | 0.00 |
| Total | 51,06,640.99 | 0.00 | 0.00 | 61,31,348.50 | 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 |