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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:-Jainakwadi |
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| Opening Balance | 23,62,894.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,405.50 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 3,27,388.54 | 0.00 |
| June, 2021 | 2,82,252.00 | 0.00 | 0.00 | 1,75,725.00 | 0.00 |
| July, 2021 | 2,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,12,066.00 | 50,000.00 |
| October, 2021 | 2,98,483.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2021 | 3,69,218.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| December, 2021 | 9,375.00 | 0.00 | 0.00 | 16,583.00 | 0.00 |
| Januaury, 2022 | 16,159.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| February, 2022 | 8,577.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 10,12,772.00 | 0.00 | 0.00 | 7,96,467.00 | 0.00 |
| Total | 20,16,020.00 | 0.00 | 0.00 | 24,70,970.04 | 50,000.00 |
| 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 |