|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Zargadwadi |
|||||
| Opening Balance | 91,97,443.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,234.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 1,06,975.00 | 0.00 | 0.00 | 10,25,554.00 | 0.00 |
| June, 2021 | 13,49,825.00 | 0.00 | 0.00 | 3,67,379.00 | 0.00 |
| July, 2021 | 1,59,499.00 | 0.00 | 0.00 | 6,62,009.00 | 0.00 |
| August, 2021 | 47,660.00 | 0.00 | 0.00 | 45,199.00 | 0.00 |
| September, 2021 | 1,04,389.00 | 0.00 | 0.00 | 9,75,648.00 | 0.00 |
| October, 2021 | 3,95,731.00 | 0.00 | 0.00 | 3,33,367.00 | 0.00 |
| November, 2021 | 30,37,421.48 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| December, 2021 | 1,15,192.00 | 0.00 | 0.00 | 3,27,763.00 | 0.00 |
| Januaury, 2022 | 1,86,718.00 | 0.00 | 0.00 | 1,48,213.00 | 0.00 |
| February, 2022 | 2,62,573.00 | 0.00 | 0.00 | 10,38,435.00 | 0.00 |
| March, 2022 | 6,20,578.00 | 0.00 | 0.00 | 7,34,700.00 | 0.00 |
| Total | 66,04,795.48 | 0.00 | 0.00 | 59,25,017.00 | 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 |