|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Sade |
|||||
| Opening Balance | 34,78,805.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,71,263.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| July, 2021 | 17,13,782.00 | 0.00 | 0.00 | 62,638.00 | 0.00 |
| August, 2021 | 32,041.00 | 0.00 | 0.00 | 2,16,031.00 | 0.00 |
| September, 2021 | 49,620.00 | 0.00 | 0.00 | 64,264.00 | 0.00 |
| October, 2021 | 3,825.00 | 0.00 | 0.00 | 9,15,210.00 | 0.00 |
| November, 2021 | 6,29,266.00 | 0.00 | 0.00 | 5,13,313.00 | 0.00 |
| December, 2021 | 12,935.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
| Januaury, 2022 | 34,568.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| February, 2022 | 8,41,480.00 | 0.00 | 0.00 | 4,96,308.00 | 0.00 |
| March, 2022 | 3,07,924.00 | 0.00 | 0.00 | 10,36,907.00 | 0.00 |
| Total | 43,98,204.00 | 0.00 | 0.00 | 35,87,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |