|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Satral |
|||||
| Opening Balance | 57,12,984.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,921.00 | 0.00 | 0.00 | 21,241.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,841.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,65,446.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| August, 2021 | 2,29,764.00 | 0.00 | 0.00 | 5,99,737.00 | 0.00 |
| September, 2021 | 58,261.00 | 0.00 | 0.00 | 7,86,025.00 | 0.00 |
| October, 2021 | 1,62,832.00 | 0.00 | 0.00 | 95,871.00 | 0.00 |
| November, 2021 | 45,28,976.22 | 0.00 | 0.00 | 5,72,946.00 | 3,000.00 |
| December, 2021 | 81,752.00 | 0.00 | 0.00 | 14,293.00 | 0.00 |
| Januaury, 2022 | 1,27,906.00 | 0.00 | 0.00 | 38,556.00 | 0.00 |
| February, 2022 | 1,17,524.00 | 0.00 | 0.00 | 2,33,844.00 | 0.00 |
| March, 2022 | 5,67,938.00 | 0.00 | 0.00 | 15,17,286.00 | 0.00 |
| Total | 58,76,874.22 | 0.00 | 0.00 | 41,53,735.00 | 3,000.00 |
| 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 |