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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:-Kangar Budruk |
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| Opening Balance | 42,69,652.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| May, 2021 | 4,50,166.00 | 0.00 | 0.00 | 2,59,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,284.00 | 0.00 |
| November, 2021 | 50,50,076.00 | 0.00 | 0.00 | 9,63,759.00 | 2,72,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,19,054.00 | 3,18,518.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,63,602.00 | 4,31,801.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,15,624.00 | 0.00 |
| Total | 55,00,242.00 | 0.00 | 0.00 | 40,02,818.00 | 10,22,369.00 |
| 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 |