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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:-Baragaon Nandur |
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| Opening Balance | 43,46,343.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,212.00 | 0.00 | 0.00 | 1,25,945.00 | 0.00 |
| June, 2021 | 44,082.00 | 0.00 | 0.00 | 57,145.00 | 0.00 |
| July, 2021 | 43,53,602.00 | 0.00 | 0.00 | 1,67,222.00 | 0.00 |
| August, 2021 | 1,30,934.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,40,356.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,98,589.00 | 0.00 | 0.00 | 6,27,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,76,295.00 | 0.00 |
| March, 2022 | 20,70,647.00 | 0.00 | 0.00 | 34,17,843.00 | 0.00 |
| Total | 87,51,422.00 | 0.00 | 0.00 | 50,09,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |