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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:-Gadikhel |
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| Opening Balance | 19,67,363.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,943.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
| May, 2021 | 3,21,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,829.00 | 0.00 | 0.00 | 34,793.70 | 0.00 |
| July, 2021 | 10,613.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| August, 2021 | 7,16,325.00 | 0.00 | 0.00 | 84,614.00 | 0.00 |
| September, 2021 | 5,095.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 30,419.00 | 0.00 | 0.00 | 43,214.00 | 0.00 |
| November, 2021 | 68,271.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| December, 2021 | 24,174.00 | 0.00 | 0.00 | 9,542.40 | 0.00 |
| Januaury, 2022 | 8,392.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,301.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2022 | 1,60,730.00 | 0.00 | 0.00 | 1,02,635.70 | 0.00 |
| Total | 13,82,712.40 | 0.00 | 0.00 | 4,57,859.20 | 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 |