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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:-Savlivihir Khurd |
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| Opening Balance | 22,89,012.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,113.00 | 0.00 | 0.00 | 48,491.00 | 0.00 |
| June, 2021 | 14,866.00 | 0.00 | 0.00 | 51,311.00 | 0.00 |
| July, 2021 | 11,96,673.00 | 0.00 | 0.00 | 20,714.00 | 0.00 |
| August, 2021 | 5,74,674.00 | 0.00 | 0.00 | 1,16,605.00 | 0.00 |
| September, 2021 | 54,407.00 | 0.00 | 0.00 | 32,384.70 | 0.00 |
| October, 2021 | 58,791.00 | 0.00 | 0.00 | 4,32,315.00 | 0.00 |
| November, 2021 | 8,55,490.00 | 0.00 | 0.00 | 2,63,285.00 | 0.00 |
| December, 2021 | 83,571.00 | 0.00 | 0.00 | 89,808.00 | 0.00 |
| Januaury, 2022 | 1,32,307.00 | 0.00 | 0.00 | 96,378.00 | 0.00 |
| February, 2022 | 11,963.00 | 0.00 | 0.00 | 1,82,410.00 | 0.00 |
| March, 2022 | 12,55,776.00 | 0.00 | 0.00 | 12,39,234.00 | 0.00 |
| Total | 42,48,631.00 | 0.00 | 0.00 | 25,72,935.70 | 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 |