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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 Khurd |
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| Opening Balance | 8,92,114.43 | ||||
| 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 | 2,18,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,220.00 | 0.00 | 0.00 | 74,274.00 | 0.00 |
| August, 2021 | 6,353.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| September, 2021 | 22,924.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| October, 2021 | 11,281.00 | 0.00 | 0.00 | 2,04,533.00 | 0.00 |
| November, 2021 | 29,227.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| December, 2021 | 25,541.55 | 0.00 | 0.00 | 4,022.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,199.00 | 0.00 | 0.00 | 32,191.15 | 0.00 |
| Total | 6,13,970.55 | 0.00 | 0.00 | 3,81,756.15 | 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 |