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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:-Sadobachiwadi |
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| Opening Balance | 14,90,549.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,590.00 | 0.00 | 0.00 | 5,51,368.00 | 0.00 |
| May, 2021 | 4,16,232.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| June, 2021 | 10,63,695.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| July, 2021 | 11,467.00 | 0.00 | 0.00 | 73,468.00 | 0.00 |
| August, 2021 | 1,77,631.00 | 0.00 | 0.00 | 1,05,710.00 | 0.00 |
| September, 2021 | 25,600.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| October, 2021 | 37,345.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| November, 2021 | 58,746.00 | 0.00 | 0.00 | 52,402.00 | 0.00 |
| December, 2021 | 73,163.00 | 0.00 | 0.00 | 70,986.00 | 0.00 |
| Januaury, 2022 | 33,030.00 | 0.00 | 0.00 | 37,479.00 | 0.00 |
| February, 2022 | 48,352.00 | 0.00 | 0.00 | 37,606.00 | 0.00 |
| March, 2022 | 2,41,953.00 | 0.00 | 0.00 | 1,63,590.00 | 0.00 |
| Total | 22,05,804.00 | 0.00 | 0.00 | 12,80,577.00 | 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 |