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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:-Nimbhere |
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| Opening Balance | 15,57,947.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2021 | 36,716.00 | 0.00 | 0.00 | 6,03,986.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 10,09,787.00 | 0.00 | 0.00 | 69,463.00 | 0.00 |
| September, 2021 | 6,996.00 | 0.00 | 0.00 | 1,32,052.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,06,820.00 | 0.00 | 0.00 | 2,46,989.00 | 0.00 |
| December, 2021 | 29,826.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,951.00 | 0.00 | 0.00 | 2,16,123.00 | 0.00 |
| March, 2022 | 1,81,920.00 | 0.00 | 0.00 | 5,85,201.00 | 0.00 |
| Total | 18,09,016.00 | 0.00 | 0.00 | 19,34,939.00 | 0.00 |
| 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 |