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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:-Karanje |
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| Opening Balance | 56,81,708.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,217.00 | 0.00 | 0.00 | 57,241.00 | 0.00 |
| May, 2021 | 3,48,487.65 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| June, 2021 | 13,81,714.00 | 0.00 | 0.00 | 15,62,890.00 | 0.00 |
| July, 2021 | 22,684.00 | 0.00 | 0.00 | 24,52,764.90 | 0.00 |
| August, 2021 | 11,32,174.00 | 0.00 | 0.00 | 76,056.00 | 0.00 |
| September, 2021 | 1,13,155.00 | 0.00 | 0.00 | 1,22,538.00 | 0.00 |
| October, 2021 | 19,02,407.00 | 0.00 | 0.00 | 1,67,070.00 | 0.00 |
| November, 2021 | 87,295.00 | 0.00 | 0.00 | 18,23,741.00 | 0.00 |
| December, 2021 | 62,256.00 | 0.00 | 0.00 | 1,06,927.00 | 0.00 |
| Januaury, 2022 | 25,676.00 | 0.00 | 0.00 | 92,953.00 | 0.00 |
| February, 2022 | 1,17,887.00 | 0.00 | 0.00 | 1,01,831.00 | 0.00 |
| March, 2022 | 3,38,206.60 | 0.00 | 0.00 | 3,90,108.00 | 0.00 |
| Total | 56,29,159.25 | 0.00 | 0.00 | 70,40,901.90 | 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 |