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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:-Wanewadi |
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| Opening Balance | 1,95,92,803.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,39,315.66 | 0.00 | 0.00 | 71,42,815.00 | 0.00 |
| May, 2021 | 11,01,500.00 | 0.00 | 0.00 | 2,51,198.00 | 0.00 |
| June, 2021 | 2,84,069.00 | 0.00 | 21,23,950.00 | 9,54,954.00 | 0.00 |
| July, 2021 | 1,62,450.00 | 0.00 | 0.00 | 11,11,465.00 | 0.00 |
| August, 2021 | 27,91,934.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| September, 2021 | 2,20,658.00 | 0.00 | 0.00 | 46,858.00 | 0.00 |
| October, 2021 | 3,26,647.00 | 0.00 | 0.00 | 3,58,452.00 | 0.00 |
| November, 2021 | 92,341.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| December, 2021 | 1,04,725.00 | 0.00 | 0.00 | 2,87,474.00 | 0.00 |
| Januaury, 2022 | 1,11,277.00 | 0.00 | 0.00 | 3,36,179.00 | 0.00 |
| February, 2022 | 1,65,748.00 | 0.00 | 0.00 | 3,78,935.00 | 0.00 |
| March, 2022 | 5,64,141.00 | 0.00 | 0.00 | 1,97,536.00 | 0.00 |
| Total | 1,47,64,805.66 | 0.00 | 21,23,950.00 | 1,13,06,776.00 | 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 |