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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:-Thopatewadi |
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| Opening Balance | 31,16,954.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,743.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
| May, 2021 | 15,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,27,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,400.00 | 0.00 | 0.00 | 76,954.00 | 0.00 |
| October, 2021 | 98,567.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 48,507.00 | 0.00 | 0.00 | 1,60,276.00 | 0.00 |
| December, 2021 | 62,101.00 | 0.00 | 0.00 | 57,214.00 | 0.00 |
| Januaury, 2022 | 20,646.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 63,856.00 | 0.00 | 0.00 | 4,135.00 | 0.00 |
| March, 2022 | 1,25,426.00 | 0.00 | 0.00 | 91,109.10 | 0.00 |
| Total | 14,30,957.00 | 0.00 | 0.00 | 4,94,976.10 | 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 |