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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 Nirmal |
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| Opening Balance | 50,53,158.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,52,763.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
| May, 2021 | 17,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 69,958.00 | 0.00 | 0.00 | 2,52,231.50 | 0.00 |
| July, 2021 | 24,35,528.00 | 0.00 | 0.00 | 6,83,500.00 | 2,99,720.00 |
| August, 2021 | 31,044.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 1,58,008.00 | 0.00 | 0.00 | 6,27,028.00 | 0.00 |
| October, 2021 | 9,27,640.00 | 0.00 | 0.00 | 10,07,075.50 | 0.00 |
| November, 2021 | 10,44,443.00 | 0.00 | 0.00 | 90,244.00 | 0.00 |
| December, 2021 | 69,746.00 | 0.00 | 0.00 | 1,13,007.00 | 0.00 |
| Januaury, 2022 | 10,63,978.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| February, 2022 | 31,022.00 | 0.00 | 0.00 | 19,66,550.00 | 0.00 |
| March, 2022 | 17,71,683.80 | 0.00 | 0.00 | 10,98,869.00 | 0.00 |
| Total | 87,73,313.80 | 0.00 | 0.00 | 59,43,847.00 | 2,99,720.00 |
| 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 |