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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:-Jogawadi |
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| Opening Balance | 21,51,693.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,068.00 | 0.00 | 0.00 | 6,24,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
| June, 2021 | 14,18,396.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2021 | 16,395.00 | 0.00 | 0.00 | 1,45,278.00 | 0.00 |
| August, 2021 | 18,550.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
| September, 2021 | 2,446.00 | 0.00 | 0.00 | 35,176.00 | 0.00 |
| October, 2021 | 4,243.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2021 | 49,907.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| December, 2021 | 11,584.00 | 0.00 | 0.00 | 67,516.00 | 0.00 |
| Januaury, 2022 | 2,80,395.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| February, 2022 | 25,164.00 | 0.00 | 0.00 | 1,53,495.00 | 0.00 |
| March, 2022 | 2,93,141.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| Total | 21,53,289.00 | 0.00 | 0.00 | 15,63,620.00 | 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 |