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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:-Vaghalwadi |
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| Opening Balance | 73,38,373.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,548.00 | 0.00 | 0.00 | 21,078.00 | 0.00 |
| May, 2021 | 28,75,466.00 | 0.00 | 0.00 | 72,242.00 | 0.00 |
| June, 2021 | 11,654.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| July, 2021 | 53,195.00 | 0.00 | 0.00 | 1,23,125.00 | 0.00 |
| August, 2021 | 24,095.00 | 9,42,976.00 | 0.00 | 4,45,316.00 | 0.00 |
| September, 2021 | 1,43,025.00 | 0.00 | 0.00 | 3,11,496.00 | 0.00 |
| October, 2021 | 49,60,809.00 | 0.00 | 0.00 | 21,52,340.00 | 0.00 |
| November, 2021 | 29,960.00 | 0.00 | 0.00 | 2,37,230.00 | 0.00 |
| December, 2021 | 1,06,627.00 | 0.00 | 0.00 | 40,26,008.00 | 14,59,400.00 |
| Januaury, 2022 | 63,424.00 | 0.00 | 0.00 | 8,07,246.00 | 5,27,200.00 |
| February, 2022 | 5,93,247.00 | 0.00 | 0.00 | 16,95,943.00 | 5,27,200.00 |
| March, 2022 | 25,59,293.00 | 0.00 | 0.00 | 18,30,261.00 | 0.00 |
| Total | 1,15,46,343.00 | 9,42,976.00 | 0.00 | 1,19,03,085.00 | 25,13,800.00 |
| 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 |