eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Nimgaon Korhale |
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Opening Balance | 1,20,90,356.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,926.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 22,52,629.00 | 0.00 | 0.00 | 26,94,466.70 | 0.00 |
July, 2021 | 17,42,833.00 | 0.00 | 0.00 | 7,78,196.00 | 0.00 |
August, 2021 | 56,001.00 | 0.00 | 0.00 | 7,29,370.00 | 0.00 |
September, 2021 | 10,76,405.00 | 0.00 | 0.00 | 17,59,102.00 | 0.00 |
October, 2021 | 30,54,616.00 | 0.00 | 0.00 | 6,37,686.00 | 0.00 |
November, 2021 | 12,82,398.00 | 0.00 | 0.00 | 7,56,461.00 | 0.00 |
December, 2021 | 1,76,162.00 | 0.00 | 0.00 | 6,40,809.00 | 0.00 |
Januaury, 2022 | 3,37,051.00 | 0.00 | 0.00 | 26,72,695.00 | 0.00 |
February, 2022 | 21,435.00 | 0.00 | 0.00 | 2,93,521.00 | 0.00 |
March, 2022 | 31,55,704.00 | 0.00 | 0.00 | 23,31,324.00 | 0.00 |
Total | 1,31,55,234.00 | 0.00 | 0.00 | 1,34,02,556.70 | 0.00 |
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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 |