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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:-Jalgaon |
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| Opening Balance | 21,96,617.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,557.00 | 0.00 | 0.00 | 3,98,858.46 | 0.00 |
| May, 2021 | 7,392.00 | 0.00 | 0.00 | 74,767.70 | 0.00 |
| June, 2021 | 21,733.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| July, 2021 | 14,65,086.00 | 0.00 | 0.00 | 43,941.30 | 0.00 |
| August, 2021 | 70,101.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| September, 2021 | 2,606.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 20,798.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| November, 2021 | 62,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,03,844.00 | 0.00 | 0.00 | 6,81,102.00 | 0.00 |
| Januaury, 2022 | 13,030.00 | 0.00 | 0.00 | 13,63,560.70 | 0.00 |
| February, 2022 | 32,900.00 | 0.00 | 0.00 | 37,889.00 | 0.00 |
| March, 2022 | 1,05,979.00 | 0.00 | 0.00 | 2,10,372.00 | 0.00 |
| Total | 33,94,626.00 | 0.00 | 0.00 | 28,78,406.56 | 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 |