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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:-Pimpalwadi |
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| Opening Balance | 77,65,818.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,259.00 | 0.00 | 0.00 | 1,97,826.70 | 0.00 |
| July, 2021 | 26,54,754.00 | 0.00 | 0.00 | 3,83,157.00 | 0.00 |
| August, 2021 | 55,944.00 | 0.00 | 0.00 | 90,067.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,035.00 | 0.00 |
| November, 2021 | 19,183.00 | 0.00 | 0.00 | 51,489.00 | 13,230.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,999.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,15,692.00 | 25,250.00 |
| March, 2022 | 4,93,562.00 | 0.00 | 0.00 | 9,61,801.00 | 0.00 |
| Total | 32,65,202.00 | 0.00 | 0.00 | 30,06,448.70 | 38,480.00 |
| 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 |