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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:-Puntamba |
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| Opening Balance | 1,01,61,268.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,16,202.00 | 0.00 | 0.00 | 14,50,685.10 | 0.00 |
| May, 2021 | 4,66,627.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| June, 2021 | 7,09,276.00 | 0.00 | 0.00 | 45,91,294.20 | 0.00 |
| July, 2021 | 48,76,708.00 | 0.00 | 0.00 | 7,92,768.40 | 0.00 |
| August, 2021 | 5,31,150.00 | 0.00 | 0.00 | 7,44,664.00 | 0.00 |
| September, 2021 | 1,90,775.00 | 0.00 | 0.00 | 1,79,581.00 | 0.00 |
| October, 2021 | 17,74,993.00 | 0.00 | 0.00 | 13,68,488.70 | 0.00 |
| November, 2021 | 44,65,895.00 | 0.00 | 0.00 | 26,96,118.00 | 0.00 |
| December, 2021 | 7,66,541.00 | 0.00 | 0.00 | 5,98,916.00 | 0.00 |
| Januaury, 2022 | 1,51,404.00 | 0.00 | 0.00 | 3,78,696.70 | 0.00 |
| February, 2022 | 2,74,554.00 | 0.00 | 0.00 | 30,76,897.90 | 0.00 |
| March, 2022 | 20,23,938.00 | 0.00 | 0.00 | 37,74,031.70 | 5,09,031.00 |
| Total | 1,98,48,063.00 | 0.00 | 0.00 | 1,97,59,791.70 | 5,09,031.00 |
| 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 |