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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:-Kambleshvar |
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| Opening Balance | 26,35,156.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,214.00 | 0.00 | 0.00 | 1,54,177.70 | 0.00 |
| May, 2021 | 6,74,966.00 | 0.00 | 0.00 | 1,07,267.00 | 0.00 |
| June, 2021 | 59,693.00 | 0.00 | 0.00 | 1,78,060.70 | 0.00 |
| July, 2021 | 6,036.00 | 0.00 | 0.00 | 1,44,557.00 | 0.00 |
| August, 2021 | 18,49,689.00 | 0.00 | 0.00 | 1,06,290.00 | 0.00 |
| September, 2021 | 15,026.00 | 0.00 | 0.00 | 77,602.00 | 0.00 |
| October, 2021 | 47,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,88,187.00 | 0.00 | 0.00 | 3,90,251.00 | 0.00 |
| December, 2021 | 3,08,864.00 | 0.00 | 0.00 | 6,78,056.00 | 0.00 |
| Januaury, 2022 | 1,79,506.00 | 0.00 | 0.00 | 1,82,656.70 | 0.00 |
| February, 2022 | 1,23,134.00 | 0.00 | 0.00 | 2,34,689.00 | 0.00 |
| March, 2022 | 6,33,898.00 | 0.00 | 0.00 | 2,08,073.00 | 0.00 |
| Total | 40,87,417.00 | 0.00 | 0.00 | 24,61,680.10 | 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 |