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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:-Wambori |
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| Opening Balance | 2,82,60,904.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,27,500.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| May, 2021 | 66,585.00 | 0.00 | 0.00 | 1,85,213.00 | 0.00 |
| June, 2021 | 91,78,522.00 | 0.00 | 0.00 | 1,05,53,826.00 | 0.00 |
| July, 2021 | 2,45,60,040.00 | 0.00 | 0.00 | 1,55,35,973.00 | 0.00 |
| August, 2021 | 6,81,263.00 | 0.00 | 0.00 | 19,42,300.00 | 0.00 |
| September, 2021 | 22,67,502.25 | 0.00 | 0.00 | 34,26,501.65 | 0.00 |
| October, 2021 | 35,87,770.00 | 0.00 | 0.00 | 41,00,233.00 | 0.00 |
| November, 2021 | 58,90,133.00 | 0.00 | 0.00 | 46,62,874.00 | 0.00 |
| December, 2021 | 9,54,781.00 | 0.00 | 0.00 | 11,50,490.00 | 0.00 |
| Januaury, 2022 | 12,77,052.00 | 0.00 | 0.00 | 6,63,187.00 | 0.00 |
| February, 2022 | 22,35,406.00 | 0.00 | 0.00 | 26,21,037.00 | 0.00 |
| March, 2022 | 1,62,06,175.00 | 0.00 | 0.00 | 80,01,771.20 | 0.00 |
| Total | 7,39,32,729.25 | 0.00 | 0.00 | 5,28,91,455.85 | 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 |