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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:-Vanjarwadi |
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| Opening Balance | 2,92,15,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,587.00 | 0.00 | 0.00 | 2,12,102.00 | 0.00 |
| May, 2021 | 33,766.00 | 0.00 | 0.00 | 4,09,969.00 | 0.00 |
| June, 2021 | 14,743.00 | 0.00 | 0.00 | 3,14,445.00 | 0.00 |
| July, 2021 | 39,937.00 | 0.00 | 0.00 | 3,49,231.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,753.00 | 0.00 |
| October, 2021 | 20,58,785.00 | 0.00 | 0.00 | 3,01,121.00 | 0.00 |
| November, 2021 | 8,83,793.00 | 0.00 | 0.00 | 1,82,651.00 | 0.00 |
| December, 2021 | 1,50,705.00 | 0.00 | 0.00 | 1,02,878.00 | 0.00 |
| Januaury, 2022 | 51,744.00 | 0.00 | 0.00 | 1,54,160.00 | 0.00 |
| February, 2022 | 72,530.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| March, 2022 | 2,98,493.00 | 0.00 | 0.00 | 1,36,353.00 | 0.00 |
| Total | 43,61,083.00 | 0.00 | 0.00 | 24,15,993.00 | 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 |