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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:-Umbare |
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| Opening Balance | 76,22,263.62 | ||||
| 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 | 44,56,007.62 | 0.00 | 0.00 | 1,99,752.31 | 0.00 |
| July, 2021 | 12,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,908.00 | 0.00 | 0.00 | 1,59,954.00 | 0.00 |
| November, 2021 | 94,903.00 | 0.00 | 0.00 | 3,03,395.00 | 0.00 |
| December, 2021 | 37,710.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| Januaury, 2022 | 18,118.00 | 0.00 | 0.00 | 53,308.00 | 0.00 |
| February, 2022 | 1,69,729.00 | 0.00 | 0.00 | 94,786.00 | 0.00 |
| March, 2022 | 1,80,981.00 | 0.00 | 0.00 | 75,951.00 | 0.00 |
| Total | 50,41,020.62 | 0.00 | 0.00 | 9,14,736.31 | 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 |