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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:-Bramhani |
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| Opening Balance | 1,00,28,880.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,39,396.00 | 0.00 | 0.00 | 10,25,343.00 | 0.00 |
| June, 2021 | 11,29,442.00 | 0.00 | 0.00 | 10,71,764.00 | 0.00 |
| July, 2021 | 27,53,333.00 | 0.00 | 0.00 | 84,753.00 | 0.00 |
| August, 2021 | 85,191.00 | 0.00 | 0.00 | 2,45,045.00 | 0.00 |
| September, 2021 | 56,93,130.00 | 0.00 | 0.00 | 11,41,426.00 | 0.00 |
| October, 2021 | 20,12,253.00 | 0.00 | 0.00 | 5,45,576.00 | 0.00 |
| November, 2021 | 19,39,189.00 | 0.00 | 0.00 | 13,60,557.00 | 0.00 |
| December, 2021 | 1,92,668.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| Januaury, 2022 | 5,61,915.00 | 0.00 | 0.00 | 24,18,783.00 | 2,91,852.00 |
| February, 2022 | 5,11,855.00 | 0.00 | 0.00 | 9,35,675.00 | 0.00 |
| March, 2022 | 10,56,803.00 | 0.00 | 0.00 | 18,53,909.00 | 0.00 |
| Total | 1,76,75,175.00 | 0.00 | 0.00 | 1,08,61,731.00 | 2,91,852.00 |
| 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 |