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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:-Sakuri |
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| Opening Balance | 1,24,38,078.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,215.00 | 0.00 | 0.00 | 3,27,325.00 | 0.00 |
| May, 2021 | 58,621.00 | 0.00 | 0.00 | 2,31,924.00 | 0.00 |
| June, 2021 | 63,905.00 | 0.00 | 59,713.00 | 2,48,906.50 | 0.00 |
| July, 2021 | 29,35,992.00 | 0.00 | 0.00 | 9,42,432.20 | 0.00 |
| August, 2021 | 19,85,124.00 | 0.00 | 0.00 | 2,42,849.00 | 0.00 |
| September, 2021 | 1,62,744.00 | 0.00 | 0.00 | 4,38,884.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,99,008.00 | 0.00 |
| November, 2021 | 17,58,471.00 | 0.00 | 0.00 | 4,48,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,45,678.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,68,933.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| March, 2022 | 47,61,060.00 | 0.00 | 0.00 | 63,23,997.50 | 0.00 |
| Total | 1,17,60,132.00 | 0.00 | 59,713.00 | 1,08,64,841.70 | 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 |