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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:-Dorlewadi |
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| Opening Balance | 1,37,05,596.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,62,469.00 | 0.00 | 0.00 | 1,49,551.00 | 0.00 |
| May, 2021 | 48,552.00 | 0.00 | 0.00 | 1,64,644.00 | 0.00 |
| June, 2021 | 10,14,180.00 | 0.00 | 0.00 | 12,59,401.00 | 0.00 |
| July, 2021 | 2,14,061.00 | 0.00 | 0.00 | 3,57,619.00 | 0.00 |
| August, 2021 | 87,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,798.00 | 0.00 | 0.00 | 1,69,929.00 | 0.00 |
| October, 2021 | 4,36,045.00 | 0.00 | 0.00 | 3,41,240.00 | 0.00 |
| November, 2021 | 69,13,902.00 | 7,002.00 | 0.00 | 11,43,861.00 | 0.00 |
| December, 2021 | 1,20,712.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| Januaury, 2022 | 1,15,382.00 | 0.00 | 0.00 | 13,97,110.00 | 1,97,890.00 |
| February, 2022 | 1,39,855.00 | 0.00 | 0.00 | 6,22,568.00 | 0.00 |
| March, 2022 | 6,44,756.00 | 0.00 | 0.00 | 14,53,982.00 | 1,50,000.00 |
| Total | 1,05,57,179.00 | 7,002.00 | 0.00 | 72,63,475.00 | 3,47,890.00 |
| 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 |