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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:-Lakh |
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| Opening Balance | 11,47,860.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,597.00 | 0.00 | 0.00 | 27,312.00 | 0.00 |
| June, 2021 | 23,816.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
| July, 2021 | 4,700.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2021 | 5,73,775.00 | 0.00 | 0.00 | 2,04,732.00 | 0.00 |
| September, 2021 | 17,161.00 | 0.00 | 0.00 | 24,587.00 | 0.00 |
| October, 2021 | 45,380.00 | 0.00 | 0.00 | 1,94,801.00 | 0.00 |
| November, 2021 | 3,22,685.00 | 0.00 | 0.00 | 5,376.00 | 0.00 |
| December, 2021 | 46,165.00 | 0.00 | 0.00 | 81,076.00 | 0.00 |
| Januaury, 2022 | 1,50,804.00 | 0.00 | 0.00 | 90,003.00 | 0.00 |
| February, 2022 | 21,440.00 | 0.00 | 0.00 | 1,60,653.00 | 9,797.00 |
| March, 2022 | 1,77,695.00 | 0.00 | 0.00 | 2,90,498.00 | 0.00 |
| Total | 17,40,218.00 | 0.00 | 0.00 | 12,56,278.00 | 9,797.00 |
| 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 |