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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 |
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| Opening Balance | 9,04,79,693.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,52,000.00 | 0.00 | 0.00 | 23,63,027.00 | 0.00 |
| May, 2021 | 1,69,60,182.00 | 0.00 | 0.00 | 2,93,82,267.00 | 0.00 |
| June, 2021 | 1,45,98,680.00 | 0.00 | 0.00 | 2,37,12,697.00 | 0.00 |
| July, 2021 | 1,89,88,363.00 | 0.00 | 0.00 | 1,44,24,159.00 | 0.00 |
| August, 2021 | 2,22,17,882.00 | 0.00 | 0.00 | 34,20,485.00 | 0.00 |
| September, 2021 | 3,05,00,020.00 | 0.00 | 0.00 | 3,19,29,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,825.00 | 0.00 |
| November, 2021 | 54,36,123.00 | 0.00 | 0.00 | 51,07,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,37,541.00 | 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 | 0.00 | 0.00 | 0.00 | 37,86,216.00 | 0.00 |
| Total | 13,35,53,250.00 | 0.00 | 0.00 | 11,52,44,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |