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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:-Ambi |
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| Opening Balance | 12,40,941.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 215.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 3,03,994.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2021 | 7,82,659.81 | 0.00 | 0.00 | 70,028.00 | 0.00 |
| July, 2021 | 18,795.00 | 0.00 | 0.00 | 21,709.00 | 0.00 |
| August, 2021 | 12,586.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| September, 2021 | 5,123.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,17,311.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| November, 2021 | 12,598.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2021 | 5,823.00 | 0.00 | 0.00 | 1,84,814.00 | 0.00 |
| Januaury, 2022 | 6,989.00 | 0.00 | 0.00 | 1,23,262.00 | 0.00 |
| February, 2022 | 40,831.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 11,99,883.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| Total | 25,06,807.81 | 0.00 | 0.00 | 6,41,943.00 | 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 |