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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:-Pimpalas |
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| Opening Balance | 39,60,872.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,850.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2021 | 9,526.00 | 0.00 | 0.00 | 96,266.00 | 0.00 |
| July, 2021 | 10,25,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,01,043.00 | 0.00 | 0.00 | 14,24,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,826.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,66,542.00 | 0.00 | 0.00 | 3,64,504.00 | 0.00 |
| Total | 32,11,804.00 | 0.00 | 0.00 | 20,68,539.00 | 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 |