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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:-Tandulwadi |
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| Opening Balance | 44,00,711.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,25,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,57,831.00 | 0.00 | 0.00 | 2,02,427.00 | 0.00 |
| July, 2021 | 99,699.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| August, 2021 | 34,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,702.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
| October, 2021 | 55,399.00 | 0.00 | 0.00 | 10,95,383.00 | 0.00 |
| November, 2021 | 9,79,509.00 | 0.00 | 0.00 | 16,57,769.00 | 0.00 |
| December, 2021 | 93,367.00 | 0.00 | 0.00 | 39,479.00 | 0.00 |
| Januaury, 2022 | 35,017.00 | 0.00 | 0.00 | 5,73,742.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,357.00 | 0.00 |
| March, 2022 | 13,30,591.00 | 0.00 | 0.00 | 7,06,970.00 | 0.00 |
| Total | 51,23,410.00 | 0.00 | 0.00 | 49,67,977.00 | 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 |