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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:-Nighoj |
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| Opening Balance | 29,67,795.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,763.00 | 0.00 | 0.00 | 37,763.00 | 0.00 |
| May, 2021 | 19,073.00 | 0.00 | 0.00 | 2,24,870.00 | 0.00 |
| June, 2021 | 43,684.00 | 0.00 | 0.00 | 3,73,374.00 | 0.00 |
| July, 2021 | 3,54,795.00 | 0.00 | 0.00 | 5,06,744.00 | 0.00 |
| August, 2021 | 18,34,021.00 | 0.00 | 0.00 | 5,73,863.00 | 0.00 |
| September, 2021 | 43,700.00 | 0.00 | 0.00 | 5,27,791.00 | 0.00 |
| October, 2021 | 4,52,736.00 | 0.00 | 0.00 | 7,58,044.00 | 0.00 |
| November, 2021 | 6,61,007.00 | 0.00 | 0.00 | 4,77,733.00 | 0.00 |
| December, 2021 | 2,10,698.00 | 0.00 | 0.00 | 3,57,773.00 | 0.00 |
| Januaury, 2022 | 3,54,839.00 | 0.00 | 0.00 | 2,14,643.00 | 0.00 |
| February, 2022 | 1,47,500.00 | 0.00 | 0.00 | 5,27,687.00 | 0.00 |
| March, 2022 | 7,87,996.00 | 0.00 | 0.00 | 8,65,541.00 | 0.00 |
| Total | 49,47,812.00 | 0.00 | 0.00 | 54,45,826.00 | 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 |