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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:-Dhamori Budruk |
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| Opening Balance | 22,89,315.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,022.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,712.00 | 0.00 | 0.00 | 46,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,159.00 | 0.00 |
| August, 2021 | 7,29,252.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,99,872.00 | 0.00 | 0.00 | 1,43,116.00 | 0.00 |
| October, 2021 | 7,025.00 | 0.00 | 0.00 | 83,677.00 | 0.00 |
| November, 2021 | 10,011.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
| December, 2021 | 89,635.00 | 0.00 | 0.00 | 86,737.00 | 0.00 |
| Januaury, 2022 | 1,26,686.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| February, 2022 | 49,250.00 | 0.00 | 0.00 | 28,284.00 | 0.00 |
| March, 2022 | 2,28,097.00 | 0.00 | 0.00 | 6,44,240.00 | 0.00 |
| Total | 16,60,540.20 | 0.00 | 0.00 | 13,89,288.00 | 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 |