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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:-Tilapur |
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| Opening Balance | 12,10,470.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,237.00 | 0.00 |
| August, 2021 | 9,34,614.65 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| September, 2021 | 31,024.00 | 0.00 | 0.00 | 15,428.00 | 0.00 |
| October, 2021 | 24,087.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| November, 2021 | 3,40,850.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,081.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,474.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,517.00 | 0.00 | 0.00 | 3,72,725.00 | 0.00 |
| Total | 17,19,092.65 | 0.00 | 0.00 | 11,86,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |