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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:-Deulagaon Rasal |
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| Opening Balance | 25,44,742.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,56,893.50 | 0.00 | 0.00 | 28,24,264.50 | 0.00 |
| May, 2021 | 6,56,051.00 | 0.00 | 0.00 | 83,489.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,14,616.00 | 0.00 | 0.00 | 1,63,793.00 | 0.00 |
| September, 2021 | 25,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,798.00 | 0.00 | 0.00 | 59,214.00 | 0.00 |
| November, 2021 | 13,76,614.00 | 0.00 | 0.00 | 1,44,056.00 | 0.00 |
| December, 2021 | 64,766.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| Januaury, 2022 | 74,261.00 | 0.00 | 0.00 | 1,17,516.00 | 0.00 |
| February, 2022 | 29,205.00 | 0.00 | 0.00 | 27,368.00 | 0.00 |
| March, 2022 | 77,246.00 | 0.00 | 0.00 | 1,00,676.00 | 0.00 |
| Total | 50,05,204.50 | 0.00 | 0.00 | 35,33,986.50 | 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 |