eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Ghadagewadi |
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Opening Balance | 18,39,009.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,530.00 | 0.00 | 0.00 | 1,44,624.00 | 0.00 |
May, 2021 | 9,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,03,164.00 | 0.00 | 0.00 | 2,95,122.00 | 0.00 |
July, 2021 | 9,26,461.00 | 0.00 | 0.00 | 49,803.00 | 0.00 |
August, 2021 | 16,094.00 | 0.00 | 0.00 | 1,24,816.46 | 0.00 |
September, 2021 | 34,834.00 | 0.00 | 0.00 | 2,40,179.00 | 0.00 |
October, 2021 | 45,312.00 | 0.00 | 3,64,690.00 | 1,20,359.00 | 0.00 |
November, 2021 | 17,635.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
December, 2021 | 95,084.00 | 0.00 | 0.00 | 5.54 | 0.00 |
Januaury, 2022 | 3,69,114.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
February, 2022 | 1,53,006.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
March, 2022 | 3,05,819.00 | 0.00 | 0.00 | 5,02,013.00 | 0.00 |
Total | 25,01,044.00 | 0.00 | 3,64,690.00 | 17,06,557.00 | 0.00 |
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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 |