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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:-Jatap |
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| Opening Balance | 12,30,531.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,993.00 | 0.00 | 0.00 | 2,11,995.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| June, 2021 | 20,845.00 | 0.00 | 0.00 | 12,069.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,45,404.00 | 0.00 | 0.00 | 4,07,943.50 | 0.00 |
| September, 2021 | 20,354.00 | 0.00 | 0.00 | 84,161.00 | 0.00 |
| October, 2021 | 4,02,645.00 | 0.00 | 0.00 | 24,257.50 | 0.00 |
| November, 2021 | 31,622.00 | 0.00 | 0.00 | 52,647.00 | 0.00 |
| December, 2021 | 4,04,645.00 | 0.00 | 0.00 | 5,27,732.50 | 0.00 |
| Januaury, 2022 | 16,199.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 18,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,897.00 | 0.00 | 0.00 | 5,30,569.50 | 0.00 |
| Total | 31,21,696.00 | 0.00 | 0.00 | 19,25,601.00 | 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 |