|
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. |
|||||
| 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 |
| 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 |