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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:-Kukadvedhe |
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| Opening Balance | 20,61,366.60 | ||||
| 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 | 85,120.00 | 0.00 |
| June, 2021 | 10,46,677.71 | 0.00 | 0.00 | 3,29,822.00 | 0.00 |
| July, 2021 | 6,07,094.00 | 0.00 | 0.00 | 6,54,682.00 | 0.00 |
| August, 2021 | 36,700.00 | 0.00 | 0.00 | 52,154.00 | 0.00 |
| September, 2021 | 39,002.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| October, 2021 | 61,677.00 | 0.00 | 0.00 | 48,299.00 | 0.00 |
| November, 2021 | 69,517.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,171.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| February, 2022 | 49,045.00 | 0.00 | 0.00 | 2,54,255.00 | 0.00 |
| March, 2022 | 2,50,594.00 | 0.00 | 0.00 | 1,88,656.00 | 0.00 |
| Total | 21,82,477.71 | 0.00 | 0.00 | 17,69,058.00 | 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 |