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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:-Kondhwad |
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| Opening Balance | 20,60,614.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,36,305.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,99,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,14,280.00 | 0.00 |
| July, 2021 | 7,70,304.00 | 0.00 | 0.00 | 3,44,419.65 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 22,947.00 | 0.00 | 0.00 | 56,885.00 | 0.00 |
| October, 2021 | 1,36,766.00 | 0.00 | 0.00 | 25,235.00 | 0.00 |
| November, 2021 | 5,98,359.00 | 0.00 | 0.00 | 1,57,846.00 | 0.00 |
| December, 2021 | 1,361.00 | 0.00 | 0.00 | 1,56,860.00 | 0.00 |
| Januaury, 2022 | 85,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,172.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 3,65,734.00 | 0.00 | 0.00 | 6,67,401.00 | 0.00 |
| Total | 44,47,195.60 | 0.00 | 0.00 | 29,31,426.65 | 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 |