|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Chinchale |
|||||
| Opening Balance | 17,15,820.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 4,60,246.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,63,916.00 | 0.00 |
| July, 2021 | 5,65,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,72,954.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,974.00 | 0.00 |
| October, 2021 | 13,51,414.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,929.00 | 46,745.00 |
| Januaury, 2022 | 1,56,415.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| February, 2022 | 10,40,739.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
| March, 2022 | 66,421.00 | 0.00 | 0.00 | 1,08,245.00 | 0.00 |
| Total | 36,41,161.00 | 0.00 | 0.00 | 28,94,768.00 | 46,745.00 |
| 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 |