|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Pathare Budruk |
|||||
| Opening Balance | 29,05,213.70 | ||||
| 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 | 31,272.00 | 0.00 | 0.00 | 2,00,877.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,327.00 | 0.00 |
| August, 2021 | 11,51,037.00 | 0.00 | 0.00 | 3,06,572.55 | 0.00 |
| September, 2021 | 25,474.00 | 0.00 | 0.00 | 5,26,476.00 | 0.00 |
| October, 2021 | 7,68,730.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2021 | 61,762.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| December, 2021 | 7,870.00 | 0.00 | 0.00 | 1,88,218.00 | 5,000.00 |
| Januaury, 2022 | 26,132.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| February, 2022 | 56,110.00 | 0.00 | 0.00 | 2,06,937.00 | 0.00 |
| March, 2022 | 5,59,529.00 | 0.00 | 0.00 | 15,36,030.00 | 0.00 |
| Total | 26,87,916.00 | 0.00 | 0.00 | 32,71,931.55 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |