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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:-Tardoli |
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| Opening Balance | 35,65,027.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,052.50 | 0.00 | 0.00 | 6,30,383.00 | 0.00 |
| May, 2021 | 91,763.00 | 0.00 | 0.00 | 2,71,651.00 | 0.00 |
| June, 2021 | 6,49,963.00 | 0.00 | 0.00 | 7,52,921.00 | 0.00 |
| July, 2021 | 2,04,510.00 | 0.00 | 0.00 | 13,75,387.00 | 0.00 |
| August, 2021 | 48,545.00 | 0.00 | 0.00 | 50,333.00 | 0.00 |
| September, 2021 | 1,65,778.00 | 0.00 | 0.00 | 1,17,148.00 | 0.00 |
| October, 2021 | 1,75,506.00 | 0.00 | 0.00 | 32,775.00 | 0.00 |
| November, 2021 | 12,89,361.00 | 0.00 | 0.00 | 3,67,654.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,808.00 | 0.00 | 0.00 | 1,11,806.00 | 0.00 |
| February, 2022 | 85,279.00 | 0.00 | 0.00 | 88,166.00 | 0.00 |
| March, 2022 | 82,201.50 | 0.00 | 0.00 | 3,17,844.00 | 0.00 |
| Total | 34,99,767.00 | 0.00 | 0.00 | 41,16,068.00 | 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 |