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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:-Vadhane |
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| Opening Balance | 6,05,005.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,696.00 | 0.00 |
| May, 2021 | 66,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,06,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,40,384.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| August, 2021 | 25,689.00 | 0.00 | 0.00 | 73,323.00 | 0.00 |
| September, 2021 | 4,02,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,665.00 | 0.00 | 0.00 | 18,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,97,153.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,48,017.00 | 0.00 | 0.00 | 15,26,913.00 | 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 |