|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Kolewadi |
|||||
| Opening Balance | 16,60,048.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,652.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| May, 2021 | 4,302.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 3,032.00 | 0.00 | 0.00 | 97,836.00 | 0.00 |
| July, 2021 | 6,30,630.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| August, 2021 | 5,10,903.00 | 0.00 | 0.00 | 19,215.00 | 0.00 |
| September, 2021 | 32,419.00 | 0.00 | 0.00 | 23,193.00 | 0.00 |
| October, 2021 | 10,070.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| November, 2021 | 5,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,19,273.00 | 0.00 | 0.00 | 2,38,736.00 | 0.00 |
| Januaury, 2022 | 11,771.00 | 0.00 | 0.00 | 3,366.00 | 0.00 |
| February, 2022 | 13,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,221.00 | 0.00 | 0.00 | 6,51,686.00 | 1,623.00 |
| Total | 18,56,947.00 | 0.00 | 0.00 | 11,01,102.00 | 1,623.00 |
| 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 |