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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:-Chopadaj |
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| Opening Balance | 53,86,299.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,354.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2021 | 6,57,755.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| June, 2021 | 54,734.00 | 0.00 | 0.00 | 71,249.00 | 0.00 |
| July, 2021 | 44,208.00 | 0.00 | 0.00 | 2,48,966.00 | 0.00 |
| August, 2021 | 15,26,492.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 20,493.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
| October, 2021 | 53,752.30 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2022 | 78,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,203.00 | 0.00 | 0.00 | 40,714.00 | 0.00 |
| March, 2022 | 1,69,912.00 | 0.00 | 0.00 | 93,387.00 | 0.00 |
| Total | 26,37,374.30 | 0.00 | 0.00 | 6,22,051.00 | 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 |