eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Ranjankhol |
|||||
Opening Balance | 53,08,288.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,587.00 | 0.00 | 0.00 | 70.00 | 0.00 |
May, 2021 | 7,91,415.00 | 0.00 | 0.00 | 10,54,016.00 | 0.00 |
June, 2021 | 8,42,394.00 | 0.00 | 0.00 | 5,81,164.00 | 0.00 |
July, 2021 | 8,820.00 | 0.00 | 0.00 | 2,21,991.00 | 0.00 |
August, 2021 | 37,64,012.00 | 0.00 | 0.00 | 30,24,020.00 | 0.00 |
September, 2021 | 1,18,815.00 | 0.00 | 0.00 | 1,13,693.00 | 0.00 |
October, 2021 | 24,89,405.00 | 0.00 | 0.00 | 6,76,602.00 | 0.00 |
November, 2021 | 1,94,653.00 | 0.00 | 0.00 | 6,22,712.00 | 0.00 |
December, 2021 | 43,330.00 | 0.00 | 0.00 | 4,86,621.70 | 0.00 |
Januaury, 2022 | 24,500.00 | 0.00 | 0.00 | 2,21,913.00 | 0.00 |
February, 2022 | 88,644.00 | 0.00 | 0.00 | 16,84,323.00 | 0.00 |
March, 2022 | 25,19,839.00 | 0.00 | 0.00 | 11,69,255.00 | 0.00 |
Total | 1,08,98,414.00 | 0.00 | 0.00 | 98,56,380.70 | 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 |