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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:-Hol |
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| Opening Balance | 56,57,692.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,24,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,656.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| July, 2021 | 44,555.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 3,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,962.00 | 0.00 | 0.00 | 5,062.70 | 0.00 |
| October, 2021 | 52,767.00 | 0.00 | 0.00 | 5,86,774.00 | 0.00 |
| November, 2021 | 16,36,707.00 | 0.00 | 0.00 | 4,41,349.00 | 0.00 |
| December, 2021 | 73,332.00 | 0.00 | 0.00 | 1,16,007.00 | 0.00 |
| Januaury, 2022 | 74,873.00 | 0.00 | 0.00 | 87,753.00 | 0.00 |
| February, 2022 | 45,009.00 | 0.00 | 0.00 | 90,762.00 | 0.00 |
| March, 2022 | 1,90,589.00 | 0.00 | 0.00 | 1,83,762.00 | 0.00 |
| Total | 27,98,757.00 | 0.00 | 0.00 | 15,38,487.40 | 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 |