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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:-Anjangaon |
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| Opening Balance | 14,47,548.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,270.00 | 0.00 | 0.00 | 83,001.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,034.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,36,723.60 | 0.00 | 2,39,299.30 | 85,184.00 | 5,500.00 |
| September, 2021 | 33,455.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
| October, 2021 | 31,682.00 | 0.00 | 0.00 | 31,909.00 | 0.00 |
| November, 2021 | 5,81,895.00 | 0.00 | 0.00 | 12,07,993.00 | 0.00 |
| December, 2021 | 2,98,685.00 | 0.00 | 0.00 | 1,30,524.00 | 44,992.00 |
| Januaury, 2022 | 70,103.00 | 0.00 | 0.00 | 3,21,760.00 | 0.00 |
| February, 2022 | 1,47,741.00 | 0.00 | 0.00 | 20,409.00 | 0.00 |
| March, 2022 | 14,95,279.00 | 0.00 | 0.00 | 17,37,687.50 | 0.00 |
| Total | 52,22,833.60 | 0.00 | 2,39,299.30 | 36,54,316.50 | 50,492.00 |
| 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 |