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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:-Ganegaon |
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| Opening Balance | 17,92,487.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,001.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| July, 2021 | 17,920.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| September, 2021 | 1,12,353.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2021 | 1,062.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,94,245.00 | 0.00 | 0.00 | 3,77,708.00 | 0.00 |
| Total | 7,21,752.00 | 0.00 | 0.00 | 5,86,091.00 | 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 |