|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Shilegaon |
|||||
| Opening Balance | 12,88,217.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,301.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,274.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2021 | 14,150.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 13,65,484.32 | 0.00 | 0.00 | 2,61,317.00 | 8,565.00 |
| October, 2021 | 8,208.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 15,596.00 | 0.00 | 0.00 | 18,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,768.00 | 0.00 |
| Januaury, 2022 | 35,290.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| February, 2022 | 33,379.00 | 0.00 | 0.00 | 3,972.00 | 0.00 |
| March, 2022 | 4,59,203.00 | 0.00 | 0.00 | 4,64,156.00 | 0.00 |
| Total | 19,81,611.32 | 0.00 | 0.00 | 11,77,910.00 | 8,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |