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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:-Davangaon |
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| Opening Balance | 12,24,254.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,185.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2021 | 2,99,285.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| July, 2021 | 4,82,151.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
| August, 2021 | 59,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,319.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,484.00 | 0.00 | 0.00 | 1,50,355.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,15,835.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| Total | 12,83,841.00 | 0.00 | 0.00 | 6,38,788.00 | 0.00 |
| 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 |