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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:-Kolhar Khurd |
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| Opening Balance | 33,22,362.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,049.00 | 0.00 | 0.00 | 1,503.00 | 0.00 |
| May, 2021 | 12,81,178.00 | 0.00 | 0.00 | 77,909.00 | 0.00 |
| June, 2021 | 91,784.00 | 0.00 | 0.00 | 2,78,469.00 | 0.00 |
| July, 2021 | 20,23,210.24 | 0.00 | 0.00 | 86,069.00 | 0.00 |
| August, 2021 | 2,43,316.00 | 0.00 | 0.00 | 1,31,664.00 | 0.00 |
| September, 2021 | 31,365.00 | 0.00 | 0.00 | 93,614.00 | 0.00 |
| October, 2021 | 14,85,890.00 | 0.00 | 0.00 | 89,704.00 | 0.00 |
| November, 2021 | 2,11,191.00 | 0.00 | 0.00 | 5,79,070.00 | 0.00 |
| December, 2021 | 1,40,547.00 | 0.00 | 0.00 | 6,58,254.00 | 0.00 |
| Januaury, 2022 | 11,96,617.00 | 0.00 | 0.00 | 12,00,486.00 | 0.00 |
| February, 2022 | 75,078.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2022 | 84,63,834.00 | 0.00 | 0.00 | 75,41,767.00 | 0.00 |
| Total | 1,52,54,059.24 | 0.00 | 0.00 | 1,07,38,559.00 | 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 |