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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:-Khandobachiwadi |
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| Opening Balance | 26,24,776.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,046.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| May, 2021 | 49,477.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 2,40,350.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 2,67,760.00 | 0.00 | 0.00 | 2,02,629.00 | 0.00 |
| August, 2021 | 3,00,037.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| September, 2021 | 20,00,000.00 | 0.00 | 0.00 | 1,54,191.00 | 0.00 |
| October, 2021 | 6,93,091.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| February, 2022 | 39,727.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| March, 2022 | 27,47,107.00 | 0.00 | 0.00 | 18,12,696.00 | 0.00 |
| Total | 63,63,595.00 | 0.00 | 0.00 | 24,89,567.00 | 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 |