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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:-Pimpri Avghad |
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| Opening Balance | 35,58,892.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,48,387.00 | 0.00 | 0.00 | 6,51,368.50 | 0.00 |
| July, 2021 | 61,744.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| September, 2021 | 34,629.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2021 | 20,700.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| Januaury, 2022 | 9,578.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2022 | 92,550.00 | 0.00 | 0.00 | 87,004.00 | 0.00 |
| March, 2022 | 3,13,827.00 | 0.00 | 0.00 | 2,23,220.00 | 0.00 |
| Total | 23,33,534.00 | 0.00 | 0.00 | 11,31,402.50 | 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 |