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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:-Rui |
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| Opening Balance | 45,62,200.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,707.90 | 0.00 |
| May, 2021 | 9,52,274.00 | 0.00 | 0.00 | 1,26,532.00 | 0.00 |
| June, 2021 | 1,33,214.00 | 0.00 | 0.00 | 5,61,405.77 | 0.00 |
| July, 2021 | 15,85,936.00 | 0.00 | 0.00 | 5,12,056.00 | 0.00 |
| August, 2021 | 22,937.00 | 0.00 | 0.00 | 2,05,283.00 | 0.00 |
| September, 2021 | 1,89,765.00 | 0.00 | 0.00 | 1,21,158.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,484.00 | 0.00 |
| November, 2021 | 9,45,099.00 | 0.00 | 0.00 | 3,35,456.00 | 0.00 |
| December, 2021 | 5,66,811.00 | 0.00 | 0.00 | 4,32,273.00 | 0.00 |
| Januaury, 2022 | 2,60,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,14,114.21 | 0.00 | 0.00 | 8,79,721.35 | 0.00 |
| Total | 52,70,868.21 | 0.00 | 0.00 | 32,43,077.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |