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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:-Songaon |
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| Opening Balance | 44,83,815.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,291.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
| June, 2021 | 63,170.00 | 0.00 | 0.00 | 1,38,356.00 | 0.00 |
| July, 2021 | 18,778.00 | 0.00 | 0.00 | 49,155.00 | 0.00 |
| August, 2021 | 9,404.00 | 0.00 | 0.00 | 66,559.00 | 0.00 |
| September, 2021 | 22,28,387.28 | 0.00 | 0.00 | 2,41,556.00 | 0.00 |
| October, 2021 | 2,48,308.00 | 0.00 | 0.00 | 2,22,825.00 | 0.00 |
| November, 2021 | 1,12,754.00 | 0.00 | 0.00 | 7,34,262.00 | 0.00 |
| December, 2021 | 2,78,085.00 | 0.00 | 0.00 | 6,67,358.00 | 5,103.00 |
| Januaury, 2022 | 4,981.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| February, 2022 | 56,476.00 | 0.00 | 0.00 | 6,915.00 | 0.00 |
| March, 2022 | 6,92,463.00 | 0.00 | 0.00 | 5,28,710.00 | 0.00 |
| Total | 37,23,097.28 | 0.00 | 0.00 | 26,79,454.00 | 5,103.00 |
| 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 |