eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Vadgaon Ni. |
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Opening Balance | 1,06,86,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,55,346.00 | 0.00 | 0.00 | 1,59,846.00 | 0.00 |
May, 2021 | 34,335.00 | 0.00 | 0.00 | 6,44,122.00 | 0.00 |
June, 2021 | 1,36,927.00 | 0.00 | 0.00 | 3,15,241.00 | 0.00 |
July, 2021 | 91,655.00 | 0.00 | 0.00 | 1,14,179.00 | 0.00 |
August, 2021 | 15,55,388.00 | 0.00 | 0.00 | 16,12,989.00 | 0.00 |
September, 2021 | 37,16,083.00 | 0.00 | 0.00 | 15,21,558.00 | 0.00 |
October, 2021 | 1,73,560.00 | 0.00 | 0.00 | 2,58,348.00 | 0.00 |
November, 2021 | 7,25,558.00 | 0.00 | 0.00 | 2,94,514.00 | 0.00 |
December, 2021 | 1,38,868.00 | 0.00 | 0.00 | 6,13,950.00 | 0.00 |
Januaury, 2022 | 2,01,028.00 | 0.00 | 0.00 | 3,36,827.00 | 0.00 |
February, 2022 | 1,57,197.00 | 0.00 | 0.00 | 4,93,763.00 | 0.00 |
March, 2022 | 2,84,789.00 | 0.00 | 0.00 | 6,13,194.00 | 0.00 |
Total | 78,70,734.00 | 0.00 | 0.00 | 69,78,531.00 | 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 |