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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:-Wakadi |
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| Opening Balance | 1,05,75,515.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,030.00 | 0.00 | 0.00 | 1,25,180.23 | 0.00 |
| July, 2021 | 39,966.00 | 0.00 | 0.00 | 2,49,551.00 | 0.00 |
| August, 2021 | 34,96,394.00 | 0.00 | 0.00 | 5,04,983.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,151.00 | 0.00 |
| November, 2021 | 24,36,054.00 | 0.00 | 0.00 | 6,16,040.00 | 12,845.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,45,913.00 | 0.00 |
| Januaury, 2022 | 2,64,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,528.00 | 0.00 |
| March, 2022 | 65,22,019.00 | 0.00 | 0.00 | 48,14,936.30 | 21,128.00 |
| Total | 1,28,05,177.00 | 0.00 | 0.00 | 77,93,282.53 | 33,973.00 |
| 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 |