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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:-Musalwadi |
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| Opening Balance | 23,82,500.75 | ||||
| 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 | 25.00 | 0.00 | 0.00 | 2,62,150.00 | 1,31,075.00 |
| July, 2021 | 19,28,864.00 | 0.00 | 0.00 | 10,06,620.00 | 0.00 |
| August, 2021 | 6,567.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 51,062.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| October, 2021 | 49,122.00 | 0.00 | 0.00 | 1,02,881.00 | 0.00 |
| November, 2021 | 3,87,645.00 | 0.00 | 0.00 | 92,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,969.00 | 0.00 | 0.00 | 2,19,099.00 | 0.00 |
| Total | 24,63,254.00 | 0.00 | 0.00 | 17,13,900.00 | 1,31,075.00 |
| 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 |