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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:-Tamnar Akhada |
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| Opening Balance | 7,08,136.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,250.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,72,935.00 | 0.00 | 0.00 | 1,03,418.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 48,032.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 31,504.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| October, 2021 | 28,511.00 | 0.00 | 0.00 | 4,487.00 | 0.00 |
| November, 2021 | 10,706.00 | 0.00 | 0.00 | 57,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,640.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| February, 2022 | 36,804.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| March, 2022 | 63,947.00 | 0.00 | 0.00 | 51,262.00 | 0.00 |
| Total | 13,94,829.00 | 0.00 | 0.00 | 5,20,622.00 | 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 |