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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:-Chedgaon |
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| Opening Balance | 17,76,177.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 5,039.00 | 0.00 |
| May, 2021 | 4,81,155.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| June, 2021 | 5,784.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| July, 2021 | 20,371.00 | 0.00 | 0.00 | 15,034.50 | 0.00 |
| August, 2021 | 12,54,551.13 | 0.00 | 0.00 | 4,96,237.00 | 0.00 |
| September, 2021 | 2,920.00 | 0.00 | 0.00 | 22,443.00 | 0.00 |
| October, 2021 | 22,461.00 | 0.00 | 0.00 | 77,885.00 | 0.00 |
| November, 2021 | 13,789.00 | 0.00 | 0.00 | 3,435.00 | 0.00 |
| December, 2021 | 10,151.00 | 0.00 | 0.00 | 20,356.50 | 0.00 |
| Januaury, 2022 | 11,794.00 | 0.00 | 0.00 | 2,21,140.50 | 0.00 |
| February, 2022 | 11,210.00 | 0.00 | 0.00 | 48,483.00 | 0.00 |
| March, 2022 | 1,85,848.00 | 0.00 | 0.00 | 2,70,597.50 | 0.00 |
| Total | 20,20,534.13 | 0.00 | 0.00 | 11,94,761.00 | 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 |