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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:-Rahuri,Village Panchayat & Equivalent:-Ammalner |
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| Opening Balance | 5,77,068.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,076.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 14,168.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2021 | 2,12,240.01 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| August, 2021 | 5,053.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| September, 2021 | 6,568.00 | 0.00 | 0.00 | 75,764.00 | 0.00 |
| October, 2021 | 1,47,831.00 | 0.00 | 0.00 | 82,083.00 | 0.00 |
| November, 2021 | 6,461.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| December, 2021 | 5,140.00 | 0.00 | 0.00 | 1,64,381.00 | 27,340.00 |
| Januaury, 2022 | 25,044.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2022 | 13,664.00 | 0.00 | 0.00 | 15,009.00 | 0.00 |
| March, 2022 | 59,904.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
| Total | 6,31,173.01 | 0.00 | 0.00 | 4,81,875.00 | 27,340.00 |
| 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 |