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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:-Kanadgaon |
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| Opening Balance | 26,45,390.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,367.00 | 0.00 | 0.00 | 1,78,492.00 | 0.00 |
| May, 2021 | 61,475.00 | 0.00 | 0.00 | 8,666.00 | 0.00 |
| June, 2021 | 7,51,193.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| July, 2021 | 11,10,361.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,391.00 | 0.00 |
| September, 2021 | 85,817.00 | 0.00 | 0.00 | 34,034.00 | 0.00 |
| October, 2021 | 61,133.00 | 0.00 | 0.00 | 30,793.00 | 0.00 |
| November, 2021 | 5,51,139.00 | 0.00 | 0.00 | 1,80,453.00 | 0.00 |
| December, 2021 | 1,08,173.00 | 0.00 | 0.00 | 3,09,697.00 | 0.00 |
| Januaury, 2022 | 17,937.00 | 0.00 | 0.00 | 26,581.00 | 0.00 |
| February, 2022 | 27,261.00 | 0.00 | 0.00 | 1,80,422.00 | 0.00 |
| March, 2022 | 2,11,293.00 | 0.00 | 0.00 | 5,22,020.00 | 0.00 |
| Total | 30,10,149.00 | 0.00 | 0.00 | 18,75,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |