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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:-Mokal Ohal |
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| Opening Balance | 12,67,058.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,091.00 | 0.00 | 0.00 | 53,761.25 | 0.00 |
| July, 2021 | 4,41,686.00 | 0.00 | 0.00 | 61,556.50 | 0.00 |
| August, 2021 | 8,718.00 | 0.00 | 0.00 | 15,155.00 | 0.00 |
| September, 2021 | 1,070.00 | 0.00 | 0.00 | 46,958.00 | 0.00 |
| October, 2021 | 7,940.00 | 0.00 | 0.00 | 35,433.25 | 0.00 |
| November, 2021 | 4,99,897.00 | 0.00 | 0.00 | 4,43,624.00 | 1,51,900.00 |
| December, 2021 | 140.00 | 0.00 | 0.00 | 4,703.00 | 0.00 |
| Januaury, 2022 | 47,832.00 | 0.00 | 0.00 | 35,799.00 | 0.00 |
| February, 2022 | 4,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,932.00 | 0.00 | 0.00 | 78,172.50 | 0.00 |
| Total | 16,65,967.00 | 0.00 | 0.00 | 7,75,162.50 | 1,51,900.00 |
| 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 |