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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:-Takalimiya |
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| Opening Balance | 84,20,187.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,743.00 | 0.00 | 0.00 | 12,22,768.00 | 0.00 |
| July, 2021 | 99,49,105.00 | 0.00 | 0.00 | 8,11,580.00 | 0.00 |
| August, 2021 | 10,33,391.00 | 0.00 | 0.00 | 10,59,396.00 | 0.00 |
| September, 2021 | 6,26,720.00 | 0.00 | 0.00 | 7,70,688.00 | 0.00 |
| October, 2021 | 28,28,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,98,528.00 | 0.00 | 0.00 | 17,18,912.00 | 0.00 |
| December, 2021 | 1,15,021.00 | 0.00 | 0.00 | 1,53,101.00 | 0.00 |
| Januaury, 2022 | 3,85,446.00 | 0.00 | 0.00 | 5,42,905.00 | 0.00 |
| February, 2022 | 6,05,753.00 | 0.00 | 0.00 | 15,71,998.00 | 0.00 |
| March, 2022 | 6,03,114.00 | 0.00 | 0.00 | 23,31,057.00 | 0.00 |
| Total | 1,77,32,878.00 | 0.00 | 0.00 | 1,01,82,405.00 | 0.00 |
| 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 |