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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:-Tambhere |
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| Opening Balance | 34,30,132.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| June, 2021 | 25,92,111.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| July, 2021 | 34,897.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| August, 2021 | 22,465.00 | 0.00 | 0.00 | 56,932.00 | 0.00 |
| September, 2021 | 27,584.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| October, 2021 | 68,132.00 | 0.00 | 0.00 | 60,596.00 | 0.00 |
| November, 2021 | 2,780.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| December, 2021 | 1,44,121.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2022 | 9,612.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| February, 2022 | 16,800.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 81,158.00 | 0.00 | 0.00 | 2,81,982.00 | 28,900.00 |
| Total | 30,00,268.00 | 0.00 | 0.00 | 6,13,380.00 | 28,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |