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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:-Kharadewadi |
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| Opening Balance | 35,17,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,135.00 | 0.00 | 0.00 | 11,546.00 | 0.00 |
| June, 2021 | 9,157.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| July, 2021 | 85,929.00 | 0.00 | 0.00 | 33,678.00 | 0.00 |
| August, 2021 | 7,990.00 | 0.00 | 0.00 | 23,159.00 | 0.00 |
| September, 2021 | 15,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,60,896.00 | 0.00 | 0.00 | 27,173.00 | 0.00 |
| November, 2021 | 3,22,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,228.00 | 0.00 | 0.00 | 28,946.00 | 0.00 |
| Januaury, 2022 | 24,576.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| February, 2022 | 10,135.00 | 0.00 | 9,99,842.00 | 1,500.00 | 0.00 |
| March, 2022 | 58,593.00 | 0.00 | 0.00 | 6,27,634.00 | 0.00 |
| Total | 10,70,904.00 | 0.00 | 9,99,842.00 | 7,71,346.00 | 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 |