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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:-Ranjankhol |
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| 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, June 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |