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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:-Desvandi |
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| Opening Balance | 13,69,663.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,516.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 10,500.00 | 0.00 | 0.00 | 2,39,438.00 | 0.00 |
| July, 2021 | 11,45,840.31 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2021 | 2,423.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2021 | 15,360.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 3,70,639.00 | 1,80,302.00 |
| November, 2021 | 5,74,652.00 | 0.00 | 0.00 | 1,35,665.00 | 0.00 |
| December, 2021 | 62,099.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| Januaury, 2022 | 25,704.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| February, 2022 | 1,01,354.00 | 0.00 | 0.00 | 54,872.00 | 0.00 |
| March, 2022 | 1,94,262.00 | 0.00 | 0.00 | 3,31,435.00 | 0.00 |
| Total | 21,37,210.31 | 0.00 | 0.00 | 13,26,100.00 | 1,80,302.00 |
| 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 |