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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:-Pimpri Lokai |
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| Opening Balance | 11,61,999.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,036.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| May, 2021 | 4,51,194.00 | 0.00 | 0.00 | 4,70,083.00 | 0.00 |
| June, 2021 | 7,992.00 | 0.00 | 0.00 | 83,735.60 | 0.00 |
| July, 2021 | 2,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,74,870.00 | 0.00 | 0.00 | 2,43,542.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,484.00 | 0.00 |
| October, 2021 | 2,25,133.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2021 | 1,85,116.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| February, 2022 | 6,497.00 | 0.00 | 0.00 | 1,44,577.00 | 0.00 |
| March, 2022 | 9,231.90 | 0.00 | 0.00 | 48,348.00 | 0.00 |
| Total | 14,07,031.90 | 0.00 | 0.00 | 15,14,338.60 | 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 |