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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:-Digras |
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| Opening Balance | 1,39,20,870.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,953.00 | 0.00 | 0.00 | 90,769.00 | 0.00 |
| May, 2021 | 4,04,420.00 | 0.00 | 0.00 | 4,54,484.00 | 0.00 |
| June, 2021 | 41,92,849.00 | 0.00 | 0.00 | 2,20,304.00 | 0.00 |
| July, 2021 | 21,80,769.66 | 0.00 | 0.00 | 66,873.00 | 0.00 |
| August, 2021 | 1,49,427.00 | 0.00 | 0.00 | 2,96,866.00 | 0.00 |
| September, 2021 | 2,07,543.00 | 0.00 | 0.00 | 1,99,768.00 | 0.00 |
| October, 2021 | 2,09,603.00 | 0.00 | 0.00 | 8,18,199.00 | 0.00 |
| November, 2021 | 16,04,551.00 | 0.00 | 0.00 | 7,41,233.00 | 0.00 |
| December, 2021 | 48,232.00 | 0.00 | 0.00 | 30,44,497.00 | 4,00,868.00 |
| Januaury, 2022 | 1,20,836.00 | 0.00 | 0.00 | 2,81,385.00 | 0.00 |
| February, 2022 | 14,700.00 | 0.00 | 0.00 | 8,73,966.00 | 0.00 |
| March, 2022 | 4,37,004.05 | 0.00 | 0.00 | 12,32,998.90 | 0.00 |
| Total | 96,14,887.71 | 0.00 | 0.00 | 83,21,342.90 | 4,00,868.00 |
| 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 |