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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:-Savli Vihir Budruk |
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| Opening Balance | 1,55,62,376.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,065.06 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,85,836.00 | 0.00 |
| June, 2021 | 70,845.00 | 0.00 | 0.00 | 8,80,650.00 | 0.00 |
| July, 2021 | 22,38,674.00 | 0.00 | 0.00 | 5,22,305.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,927.00 | 0.00 |
| September, 2021 | 4,18,853.00 | 0.00 | 0.00 | 8,28,150.00 | 0.00 |
| October, 2021 | 12,32,857.00 | 0.00 | 0.00 | 5,86,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,73,414.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,00,421.00 | 0.00 | 0.00 | 86,25,628.00 | 0.00 |
| Total | 1,25,61,650.00 | 0.00 | 0.00 | 1,43,66,170.06 | 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 |