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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:-Katrad |
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| Opening Balance | 47,79,599.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 31,39,214.93 | 0.00 | 0.00 | 16,414.00 | 0.00 |
| July, 2021 | 5,365.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| August, 2021 | 58,426.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| September, 2021 | 99,290.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| October, 2021 | 85,894.00 | 0.00 | 0.00 | 1,06,303.00 | 0.00 |
| November, 2021 | 4,52,104.00 | 0.00 | 0.00 | 4,98,413.00 | 0.00 |
| December, 2021 | 31,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,527.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 25,951.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 8,84,519.00 | 0.00 | 0.00 | 8,20,045.00 | 0.00 |
| Total | 48,18,233.93 | 0.00 | 0.00 | 15,90,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |