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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:-Katewadi |
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| Opening Balance | 1,31,74,592.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,67,724.00 | 0.00 | 0.00 | 61,80,468.66 | 0.00 |
| May, 2021 | 13,44,141.00 | 0.00 | 0.00 | 2,10,301.00 | 0.00 |
| June, 2021 | 77,597.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| July, 2021 | 1,34,644.00 | 0.00 | 0.00 | 9,35,979.00 | 0.00 |
| August, 2021 | 2,01,430.00 | 0.00 | 0.00 | 1,16,517.00 | 0.00 |
| September, 2021 | 3,51,755.00 | 0.00 | 0.00 | 3,83,438.00 | 0.00 |
| October, 2021 | 5,28,620.00 | 0.00 | 0.00 | 4,29,980.00 | 0.00 |
| November, 2021 | 33,55,555.00 | 0.00 | 0.00 | 1,87,021.00 | 18,055.00 |
| December, 2021 | 60,433.00 | 0.00 | 0.00 | 2,59,013.30 | 0.00 |
| Januaury, 2022 | 39,695.00 | 0.00 | 0.00 | 1,93,903.00 | 0.00 |
| February, 2022 | 1,05,033.00 | 0.00 | 0.00 | 1,52,075.00 | 0.00 |
| March, 2022 | 2,79,283.00 | 0.00 | 0.00 | 3,30,591.00 | 0.00 |
| Total | 77,45,910.00 | 0.00 | 0.00 | 94,50,566.96 | 18,055.00 |
| 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 |