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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:-Pimpalgaon Funagi |
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| Opening Balance | 20,14,320.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,299.00 | 0.00 |
| May, 2021 | 6,367.00 | 0.00 | 0.00 | 27,116.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,79,168.00 | 0.00 |
| July, 2021 | 21,559.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2021 | 5,939.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 1,42,918.00 | 0.00 |
| October, 2021 | 38,783.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
| November, 2021 | 12,93,632.00 | 0.00 | 0.00 | 2,63,556.00 | 0.00 |
| December, 2021 | 37,393.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 8,908.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| March, 2022 | 2,18,434.16 | 0.00 | 0.00 | 2,60,786.00 | 0.00 |
| Total | 16,37,015.16 | 0.00 | 0.00 | 14,49,651.00 | 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 |