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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:-Bharhanpur |
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| Opening Balance | 18,91,041.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,59,128.00 | 0.00 | 0.00 | 1,03,548.88 | 0.00 |
| May, 2021 | 33,288.00 | 0.00 | 0.00 | 58,913.00 | 0.00 |
| June, 2021 | 5,96,171.00 | 0.00 | 0.00 | 2,48,566.02 | 0.00 |
| July, 2021 | 6,06,265.00 | 0.00 | 0.00 | 1,67,655.60 | 0.00 |
| August, 2021 | 70,670.00 | 0.00 | 0.00 | 5,11,907.70 | 0.00 |
| September, 2021 | 32,084.00 | 0.00 | 0.00 | 1,07,344.00 | 0.00 |
| October, 2021 | 9,40,167.88 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| November, 2021 | 6,43,730.00 | 0.00 | 0.00 | 1,42,280.00 | 0.00 |
| December, 2021 | 29,717.00 | 0.00 | 0.00 | 6,74,427.70 | 0.00 |
| Januaury, 2022 | 96,085.00 | 0.00 | 0.00 | 89,071.70 | 0.00 |
| February, 2022 | 14,57,441.00 | 0.00 | 0.00 | 13,32,126.00 | 0.00 |
| March, 2022 | 5,68,878.00 | 0.00 | 0.00 | 4,39,234.00 | 0.00 |
| Total | 59,33,624.88 | 0.00 | 0.00 | 39,56,383.60 | 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 |