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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:-Mahegaon |
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| Opening Balance | 24,13,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,03,624.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,844.00 | 0.00 |
| July, 2021 | 5,80,305.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2021 | 3,44,944.00 | 0.00 | 0.00 | 23,264.00 | 0.00 |
| September, 2021 | 24,095.00 | 0.00 | 0.00 | 14,374.00 | 0.00 |
| October, 2021 | 31,094.00 | 0.00 | 0.00 | 14,016.00 | 0.00 |
| November, 2021 | 34,113.00 | 0.00 | 0.00 | 55,808.00 | 0.00 |
| December, 2021 | 2,89,316.00 | 0.00 | 0.00 | 2,61,157.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| March, 2022 | 1,00,383.00 | 0.00 | 0.00 | 5,34,183.50 | 0.00 |
| Total | 25,07,874.00 | 0.00 | 0.00 | 10,07,176.50 | 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 |