|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Pathare Khurd |
|||||
| Opening Balance | 17,81,895.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 17,19,666.00 | 0.00 | 0.00 | 55,139.00 | 0.00 |
| July, 2021 | 32,705.00 | 0.00 | 0.00 | 16,727.50 | 0.00 |
| August, 2021 | 20,164.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| September, 2021 | 84,120.00 | 0.00 | 0.00 | 31,440.50 | 0.00 |
| October, 2021 | 91,622.00 | 0.00 | 0.00 | 80,687.00 | 0.00 |
| November, 2021 | 16,646.00 | 0.00 | 0.00 | 66,457.00 | 0.00 |
| December, 2021 | 12,600.00 | 0.00 | 0.00 | 27,899.50 | 0.00 |
| Januaury, 2022 | 19,966.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| February, 2022 | 45,839.00 | 0.00 | 0.00 | 43,754.00 | 0.00 |
| March, 2022 | 1,47,380.00 | 0.00 | 0.00 | 78,988.50 | 0.00 |
| Total | 21,91,708.00 | 0.00 | 0.00 | 4,79,603.00 | 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 |