eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Dandawadi |
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Opening Balance | 22,51,938.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 32,650.00 | 39,750.00 | 0.00 |
July, 2021 | 4,54,480.00 | 0.00 | 0.00 | 1,50,838.00 | 0.00 |
August, 2021 | 7,631.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
September, 2021 | 1,900.00 | 0.00 | 0.00 | 2,24,069.00 | 0.00 |
October, 2021 | 10,40,932.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
November, 2021 | 24,078.00 | 0.00 | 0.00 | 1,21,645.00 | 7,024.00 |
December, 2021 | 49,739.00 | 0.00 | 0.00 | 54,791.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,675.00 | 0.00 |
February, 2022 | 14,025.00 | 0.00 | 0.00 | 24,291.00 | 0.00 |
March, 2022 | 3,44,074.00 | 0.00 | 0.00 | 73,211.00 | 0.00 |
Total | 19,36,859.00 | 0.00 | 32,650.00 | 8,12,880.00 | 7,024.00 |
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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 |