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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:-Gojubabi |
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| Opening Balance | 56,54,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,097.00 | 0.00 | 40,946.00 | 43,32,297.00 | 0.00 |
| May, 2021 | 2,89,665.00 | 0.00 | 0.00 | 1,55,066.00 | 0.00 |
| June, 2021 | 6,12,483.00 | 0.00 | 0.00 | 1,24,062.00 | 0.00 |
| July, 2021 | 3,63,432.00 | 0.00 | 0.00 | 3,42,324.00 | 0.00 |
| August, 2021 | 96,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,028.00 | 0.00 | 0.00 | 30,683.00 | 0.00 |
| October, 2021 | 21,175.00 | 0.00 | 0.00 | 1,37,322.00 | 0.00 |
| November, 2021 | 11,205.00 | 0.00 | 0.00 | 28,026.00 | 0.00 |
| December, 2021 | 33,865.00 | 0.00 | 0.00 | 69,873.00 | 0.00 |
| Januaury, 2022 | 10,459.00 | 0.00 | 0.00 | 35,817.00 | 0.00 |
| February, 2022 | 15,35,908.00 | 0.00 | 0.00 | 46,694.00 | 0.00 |
| March, 2022 | 28,00,000.00 | 0.00 | 0.00 | 1,37,780.00 | 0.00 |
| Total | 58,51,955.00 | 0.00 | 40,946.00 | 54,39,944.00 | 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 |