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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:-Gunjale |
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| Opening Balance | 7,58,032.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,335.00 | 0.00 |
| June, 2021 | 3,21,895.00 | 0.00 | 0.00 | 3,10,699.00 | 0.00 |
| July, 2021 | 47,383.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| August, 2021 | 7,96,057.33 | 0.00 | 0.00 | 5,34,204.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,12,640.00 | 0.00 | 0.00 | 3,34,780.00 | 0.00 |
| December, 2021 | 9,55,523.00 | 0.00 | 0.00 | 8,92,707.00 | 0.00 |
| Januaury, 2022 | 32,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,809.00 | 0.00 | 0.00 | 1,76,914.00 | 0.00 |
| March, 2022 | 9,34,721.00 | 0.00 | 0.00 | 10,03,180.00 | 0.00 |
| Total | 34,97,160.33 | 0.00 | 0.00 | 33,40,039.00 | 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 |