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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:-Kanheri |
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| Opening Balance | 459,01,58,299.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 617.00 | 0.00 | 0.00 | 9,241.79 | 0.00 |
| May, 2021 | 68,742.00 | 0.00 | 0.00 | 1,11,592.00 | 0.00 |
| June, 2021 | 3,48,719.00 | 0.00 | 458,92,01,899.21 | 1,07,648.00 | 0.00 |
| July, 2021 | 37,800.00 | 0.00 | 0.00 | 1,45,202.00 | 0.00 |
| August, 2021 | 19,889.00 | 0.00 | 0.00 | 49,585.00 | 0.00 |
| September, 2021 | 37,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,68,618.00 | 0.00 | 0.00 | 61,155.00 | 0.00 |
| November, 2021 | 4,71,281.00 | 0.00 | 0.00 | 72,638.00 | 0.00 |
| December, 2021 | 26,919.00 | 0.00 | 0.00 | 47,147.00 | 0.00 |
| Januaury, 2022 | 6,559.00 | 0.00 | 0.00 | 10,759.00 | 0.00 |
| February, 2022 | 1,25,727.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| March, 2022 | 87,978.00 | 0.00 | 0.00 | 76,433.00 | 0.00 |
| Total | 21,00,161.00 | 0.00 | 458,92,01,899.21 | 8,03,560.79 | 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 |