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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:-Aradgaon |
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| Opening Balance | 36,93,430.90 | ||||
| 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 | 78,079.00 | 0.00 | 0.00 | 1,52,238.00 | 0.00 |
| July, 2021 | 28,073.00 | 0.00 | 0.00 | 3,18,269.00 | 0.00 |
| August, 2021 | 54,119.00 | 0.00 | 0.00 | 59,939.00 | 0.00 |
| September, 2021 | 12,040.00 | 0.00 | 0.00 | 5,20,154.36 | 0.00 |
| October, 2021 | 1,79,043.00 | 0.00 | 0.00 | 2,87,897.00 | 0.00 |
| November, 2021 | 38,61,464.00 | 0.00 | 0.00 | 1,87,389.00 | 0.00 |
| December, 2021 | 16,948.00 | 0.00 | 0.00 | 60,549.00 | 0.00 |
| Januaury, 2022 | 35,130.00 | 0.00 | 0.00 | 3,88,714.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,55,268.00 | 0.00 |
| March, 2022 | 10,34,714.00 | 0.00 | 0.00 | 15,84,891.00 | 16,004.00 |
| Total | 52,99,610.00 | 0.00 | 0.00 | 45,15,308.36 | 16,004.00 |
| 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 |