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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:-Manjari |
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| Opening Balance | 34,82,840.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,216.00 | 0.00 | 0.00 | 34,135.00 | 0.00 |
| July, 2021 | 48,712.00 | 0.00 | 0.00 | 1,41,983.00 | 0.00 |
| August, 2021 | 18,69,173.58 | 0.00 | 0.00 | 2,27,900.00 | 38,880.00 |
| September, 2021 | 7,12,876.00 | 0.00 | 0.00 | 2,33,488.00 | 0.00 |
| October, 2021 | 65,716.00 | 0.00 | 0.00 | 3,22,168.00 | 0.00 |
| November, 2021 | 36,272.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| December, 2021 | 39,931.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
| Januaury, 2022 | 43,204.00 | 0.00 | 0.00 | 1,24,034.00 | 0.00 |
| February, 2022 | 53,507.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| March, 2022 | 3,70,212.00 | 0.00 | 0.00 | 2,97,983.00 | 0.00 |
| Total | 32,53,819.58 | 0.00 | 0.00 | 15,05,864.00 | 38,880.00 |
| 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 |