eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Rampurwadi |
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Opening Balance | 35,38,155.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 61,294.00 | 0.00 |
June, 2021 | 7,21,297.00 | 0.00 | 0.00 | 8,65,724.40 | 0.00 |
July, 2021 | 14,56,318.00 | 0.00 | 0.00 | 2,88,752.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,541.00 | 0.00 | 0.00 | 1,49,925.63 | 0.00 |
October, 2021 | 19,469.00 | 0.00 | 0.00 | 99,153.00 | 0.00 |
November, 2021 | 16,09,695.00 | 0.00 | 0.00 | 16,13,611.00 | 0.00 |
December, 2021 | 63,700.00 | 0.00 | 0.00 | 5,37,983.00 | 0.00 |
Januaury, 2022 | 10,099.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
February, 2022 | 54,832.00 | 0.00 | 0.00 | 5,66,526.00 | 0.00 |
March, 2022 | 65,967.50 | 0.00 | 0.00 | 4,00,368.70 | 0.00 |
Total | 40,42,990.50 | 0.00 | 0.00 | 46,13,687.73 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |