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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:-Shingave |
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| Opening Balance | 42,21,478.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,547.50 | 0.00 |
| June, 2021 | 2,34,699.00 | 0.00 | 0.00 | 2,46,561.40 | 0.00 |
| July, 2021 | 2,663.00 | 0.00 | 0.00 | 35,563.00 | 0.00 |
| August, 2021 | 15,42,042.00 | 0.00 | 0.00 | 6,78,945.00 | 0.00 |
| September, 2021 | 34,249.00 | 0.00 | 0.00 | 8,30,069.92 | 0.00 |
| October, 2021 | 12,08,153.00 | 0.00 | 0.00 | 84,269.00 | 0.00 |
| November, 2021 | 99,300.00 | 0.00 | 0.00 | 86,130.00 | 0.00 |
| December, 2021 | 2,05,657.00 | 0.00 | 0.00 | 64,908.40 | 0.00 |
| Januaury, 2022 | 42,952.00 | 0.00 | 0.00 | 2,03,462.00 | 0.00 |
| February, 2022 | 98,802.00 | 0.00 | 0.00 | 2,79,052.00 | 0.00 |
| March, 2022 | 3,10,594.00 | 0.00 | 0.00 | 3,20,734.95 | 0.00 |
| Total | 37,91,709.00 | 0.00 | 0.00 | 28,42,243.17 | 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 |