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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:-Malharwadi |
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| Opening Balance | 6,38,462.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,192.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,07,113.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| August, 2021 | 23,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,52,838.00 | 0.00 | 0.00 | 1,10,213.00 | 0.00 |
| November, 2021 | 60,525.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,541.00 | 0.00 |
| Januaury, 2022 | 64,589.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
| February, 2022 | 11,400.00 | 0.00 | 0.00 | 5,24,459.00 | 11,400.00 |
| March, 2022 | 70,498.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| Total | 12,12,467.00 | 0.00 | 0.00 | 11,14,293.00 | 11,400.00 |
| 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 |