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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:-Sheri Chikalthan |
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| Opening Balance | 38,58,505.33 | ||||
| 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 | 23,16,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,387.00 | 0.00 | 0.00 | 1,05,187.00 | 0.00 |
| August, 2021 | 3,880.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2021 | 9,540.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,816.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,490.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 9,88,204.00 | 0.00 | 0.00 | 6,43,950.00 | 1,12,347.00 |
| Total | 34,28,446.00 | 0.00 | 0.00 | 7,98,777.00 | 1,12,347.00 |
| 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 |