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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:-Gadadarwadi |
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| Opening Balance | 23,28,261.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,000.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2021 | 82,701.00 | 0.00 | 0.00 | 37,503.00 | 0.00 |
| July, 2021 | 28,520.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| August, 2021 | 22,80,364.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2021 | 944.00 | 0.00 | 0.00 | 4,621.00 | 0.00 |
| October, 2021 | 7,17,748.00 | 0.00 | 0.00 | 82,737.00 | 0.00 |
| November, 2021 | 5,20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| Januaury, 2022 | 12,05,527.00 | 0.00 | 0.00 | 7,69,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,25,350.00 | 0.00 |
| March, 2022 | 30,09,065.00 | 0.00 | 0.00 | 19,28,201.00 | 0.00 |
| Total | 85,94,869.00 | 0.00 | 0.00 | 40,16,477.00 | 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 |