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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Chandgudewadi |
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| Opening Balance | 32,43,212.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,374.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| May, 2021 | 9,87,758.00 | 0.00 | 0.00 | 9,80,765.00 | 0.00 |
| June, 2021 | 14,46,346.00 | 0.00 | 0.00 | 73,352.00 | 0.00 |
| July, 2021 | 1,13,200.00 | 0.00 | 0.00 | 8,62,571.00 | 0.00 |
| August, 2021 | 12,485.00 | 0.00 | 0.00 | 2,74,392.00 | 0.00 |
| September, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,288.00 | 0.00 | 0.00 | 56,205.00 | 0.00 |
| November, 2021 | 8,542.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,459.00 | 0.00 |
| Januaury, 2022 | 1,50,401.00 | 0.00 | 0.00 | 70,914.00 | 0.00 |
| February, 2022 | 11,57,063.00 | 0.00 | 0.00 | 99,660.00 | 0.00 |
| March, 2022 | 4,70,151.00 | 0.00 | 0.00 | 4,22,763.00 | 0.00 |
| Total | 46,18,808.00 | 0.00 | 0.00 | 31,62,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |