|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Karajgaon |
|||||
| Opening Balance | 3,98,070.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,657.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| June, 2021 | 25,650.00 | 0.00 | 0.00 | 1,68,945.00 | 0.00 |
| July, 2021 | 1,89,242.00 | 0.00 | 0.00 | 24,475.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 76,512.00 | 0.00 |
| September, 2021 | 16,840.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 14,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,04,407.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
| December, 2021 | 1,600.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| Januaury, 2022 | 7,982.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,545.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| Total | 7,10,643.00 | 0.00 | 0.00 | 5,73,560.00 | 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 |