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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 |
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| Opening Balance | 10,86,11,418.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,72,890.00 | 0.00 | 0.00 | 34,50,315.00 | 0.00 |
| May, 2021 | 1,59,03,495.00 | 0.00 | 0.00 | 2,27,45,460.00 | 0.00 |
| June, 2021 | 1,76,91,323.00 | 0.00 | 0.00 | 3,15,76,432.00 | 0.00 |
| July, 2021 | 1,24,15,897.00 | 0.00 | 0.00 | 48,79,477.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,38,098.00 | 9,55,844.00 |
| November, 2021 | 4,78,36,719.00 | 0.00 | 0.00 | 71,98,660.00 | 43,88,319.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,83,083.00 | 27,488.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,08,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,89,722.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,46,918.00 | 13,03,270.00 |
| Total | 11,77,20,324.00 | 0.00 | 0.00 | 8,35,16,595.00 | 66,74,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |