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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:-Rahuri Khurd |
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| Opening Balance | 57,31,960.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,665.00 | 0.00 | 0.00 | 92,242.00 | 0.00 |
| May, 2021 | 33,23,050.00 | 0.00 | 0.00 | 86,837.00 | 0.00 |
| June, 2021 | 1,28,986.00 | 0.00 | 0.00 | 6,71,430.00 | 0.00 |
| July, 2021 | 8,19,768.00 | 0.00 | 0.00 | 20,63,841.00 | 0.00 |
| August, 2021 | 1,71,691.00 | 0.00 | 0.00 | 56,678.00 | 0.00 |
| September, 2021 | 1,38,352.00 | 0.00 | 0.00 | 3,26,473.00 | 0.00 |
| October, 2021 | 2,08,207.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
| November, 2021 | 14,46,701.00 | 0.00 | 0.00 | 10,88,653.00 | 0.00 |
| December, 2021 | 1,37,527.00 | 0.00 | 0.00 | 3,76,232.00 | 0.00 |
| Januaury, 2022 | 16,80,774.00 | 0.00 | 0.00 | 14,80,626.00 | 5,92,407.00 |
| February, 2022 | 1,75,791.00 | 0.00 | 0.00 | 7,33,443.00 | 6,01,399.00 |
| March, 2022 | 7,19,151.00 | 0.00 | 0.00 | 16,11,871.00 | 0.00 |
| Total | 96,10,663.00 | 0.00 | 0.00 | 86,82,201.00 | 11,93,806.00 |
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| 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 |