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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:-Tandulner |
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| Opening Balance | 8,27,164.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,521.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2021 | 37,594.00 | 0.00 | 0.00 | 30,869.00 | 0.00 |
| August, 2021 | 18,552.00 | 0.00 | 0.00 | 3,104.00 | 0.00 |
| September, 2021 | 1,61,010.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2021 | 22,620.00 | 0.00 | 0.00 | 12,978.00 | 0.00 |
| November, 2021 | 7,19,552.06 | 0.00 | 0.00 | 1,79,087.00 | 0.00 |
| December, 2021 | 23,407.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| Januaury, 2022 | 30,222.00 | 0.00 | 0.00 | 2,28,037.00 | 0.00 |
| February, 2022 | 17,616.00 | 0.00 | 0.00 | 2,80,398.00 | 0.00 |
| March, 2022 | 64,503.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| Total | 13,76,053.06 | 0.00 | 0.00 | 8,49,033.00 | 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 |