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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:-Ambi Bk. |
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| Opening Balance | 32,99,065.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,795.00 | 0.00 | 5,01,963.59 | 16,69,009.00 | 0.00 |
| May, 2021 | 2,79,698.00 | 0.00 | 0.00 | 3,96,504.00 | 0.00 |
| June, 2021 | 3,12,783.00 | 0.00 | 0.00 | 57,535.00 | 0.00 |
| July, 2021 | 23,691.00 | 0.00 | 0.00 | 65,294.00 | 0.00 |
| August, 2021 | 34,394.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
| September, 2021 | 22,087.00 | 0.00 | 0.00 | 24,333.00 | 0.00 |
| October, 2021 | 6,21,405.00 | 0.00 | 0.00 | 1,46,678.00 | 0.00 |
| November, 2021 | 24,358.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| December, 2021 | 9,731.00 | 0.00 | 0.00 | 2,16,559.00 | 0.00 |
| Januaury, 2022 | 8,348.00 | 0.00 | 0.00 | 77,081.00 | 0.00 |
| February, 2022 | 80,944.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| March, 2022 | 10,41,789.00 | 0.00 | 0.00 | 1,01,119.00 | 0.00 |
| Total | 27,47,023.00 | 0.00 | 5,01,963.59 | 29,38,513.00 | 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 |