|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Dhakale |
|||||
| Opening Balance | 58,53,104.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,575.00 | 0.00 | 0.00 | 20,74,406.55 | 0.00 |
| May, 2021 | 44,049.00 | 0.00 | 0.00 | 3,19,681.22 | 0.00 |
| June, 2021 | 7,23,703.00 | 0.00 | 0.00 | 2,17,526.00 | 0.00 |
| July, 2021 | 12,05,152.00 | 0.00 | 0.00 | 12,26,111.70 | 0.00 |
| August, 2021 | 92,911.00 | 0.00 | 0.00 | 1,29,465.22 | 0.00 |
| September, 2021 | 11,725.00 | 0.00 | 0.00 | 6,21,226.00 | 0.00 |
| October, 2021 | 7,81,843.00 | 0.00 | 0.00 | 1,81,553.70 | 0.00 |
| November, 2021 | 8,55,827.00 | 0.00 | 0.00 | 2,10,216.22 | 0.00 |
| December, 2021 | 87,168.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
| Januaury, 2022 | 99,665.00 | 0.00 | 0.00 | 2,22,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2022 | 9,16,886.00 | 0.00 | 0.00 | 11,38,345.62 | 0.00 |
| Total | 50,94,504.00 | 0.00 | 0.00 | 64,27,305.23 | 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 |