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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:-Khadambe Budruk |
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| Opening Balance | 14,02,479.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,500.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| May, 2021 | 4,27,373.00 | 0.00 | 0.00 | 10,944.00 | 0.00 |
| June, 2021 | 8,458.00 | 0.00 | 0.00 | 3,23,199.00 | 0.00 |
| July, 2021 | 5,02,470.30 | 0.00 | 0.00 | 80,828.00 | 0.00 |
| August, 2021 | 23,461.00 | 0.00 | 0.00 | 64,011.00 | 0.00 |
| September, 2021 | 31,742.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2021 | 1,05,029.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| November, 2021 | 2,51,036.00 | 0.00 | 0.00 | 2,22,169.98 | 0.00 |
| December, 2021 | 13,915.00 | 0.00 | 0.00 | 42,487.00 | 0.00 |
| Januaury, 2022 | 55,488.00 | 0.00 | 0.00 | 62,962.00 | 0.00 |
| February, 2022 | 52,721.00 | 0.00 | 0.00 | 29,378.00 | 0.00 |
| March, 2022 | 1,51,089.00 | 0.00 | 0.00 | 91,923.00 | 0.00 |
| Total | 16,36,282.30 | 0.00 | 0.00 | 10,21,519.98 | 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 |