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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:-Malunje Khurd |
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| Opening Balance | 14,77,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,163.00 | 0.00 | 0.00 | 1,88,224.00 | 0.00 |
| July, 2021 | 10,85,417.00 | 0.00 | 0.00 | 40,348.00 | 0.00 |
| August, 2021 | 14,438.00 | 0.00 | 0.00 | 2,09,469.00 | 0.00 |
| September, 2021 | 52,920.00 | 0.00 | 0.00 | 37,743.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,862.00 | 45,592.00 |
| November, 2021 | 3,13,248.00 | 0.00 | 0.00 | 1,48,603.00 | 68,387.00 |
| December, 2021 | 6,584.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| Januaury, 2022 | 4,304.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,770.00 | 0.00 |
| March, 2022 | 2,81,457.00 | 0.00 | 0.00 | 4,40,931.00 | 0.00 |
| Total | 20,71,919.00 | 0.00 | 0.00 | 15,24,898.00 | 1,13,979.00 |
| 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 |