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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 Khurd |
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| Opening Balance | 36,06,357.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,540.00 | 0.00 | 0.00 | 95,738.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,79,708.00 | 0.00 |
| June, 2021 | 1,16,255.00 | 0.00 | 0.00 | 1,41,815.00 | 0.00 |
| July, 2021 | 1,03,858.00 | 0.00 | 0.00 | 9,42,716.00 | 0.00 |
| August, 2021 | 18,48,569.25 | 0.00 | 0.00 | 2,21,596.00 | 0.00 |
| September, 2021 | 99,202.00 | 0.00 | 0.00 | 9,55,445.00 | 0.00 |
| October, 2021 | 1,05,055.00 | 0.00 | 0.00 | 3,08,380.00 | 0.00 |
| November, 2021 | 6,26,248.00 | 0.00 | 0.00 | 2,29,804.00 | 0.00 |
| December, 2021 | 1,74,600.00 | 0.00 | 0.00 | 3,08,936.00 | 0.00 |
| Januaury, 2022 | 2,03,858.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| February, 2022 | 2,01,380.00 | 0.00 | 0.00 | 10,54,793.00 | 0.00 |
| March, 2022 | 5,61,563.00 | 0.00 | 0.00 | 11,89,392.00 | 0.00 |
| Total | 41,71,128.25 | 0.00 | 0.00 | 63,61,253.00 | 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 |