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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:-Karhavagaj |
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| Opening Balance | 37,16,632.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,780.00 | 0.00 | 0.00 | 1,07,375.00 | 0.00 |
| May, 2021 | 1,20,000.00 | 0.00 | 0.00 | 17,461.00 | 0.00 |
| June, 2021 | 3,11,691.00 | 0.00 | 0.00 | 1,12,061.00 | 0.00 |
| July, 2021 | 2,95,003.00 | 0.00 | 0.00 | 7,19,974.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,58,790.00 | 68,500.00 |
| September, 2021 | 23,81,394.00 | 0.00 | 0.00 | 8,59,183.00 | 0.00 |
| October, 2021 | 2,91,192.00 | 0.00 | 0.00 | 2,91,383.00 | 0.00 |
| November, 2021 | 10,15,982.00 | 0.00 | 0.00 | 9,95,887.00 | 0.00 |
| December, 2021 | 9,30,493.00 | 0.00 | 0.00 | 68,028.00 | 0.00 |
| Januaury, 2022 | 8,73,955.00 | 0.00 | 0.00 | 14,04,857.00 | 0.00 |
| February, 2022 | 10,10,318.00 | 0.00 | 0.00 | 3,44,042.00 | 0.00 |
| March, 2022 | 18,39,086.00 | 0.00 | 0.00 | 17,78,716.00 | 0.00 |
| Total | 91,18,894.00 | 0.00 | 0.00 | 73,57,757.00 | 68,500.00 |
| 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 |