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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:-Khandaj |
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| Opening Balance | 1,12,54,314.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,320.00 | 0.00 | 0.00 | 1,59,396.00 | 0.00 |
| May, 2021 | 11,42,940.00 | 0.00 | 0.00 | 1,39,869.00 | 0.00 |
| June, 2021 | 3,13,009.00 | 0.00 | 0.00 | 4,55,610.00 | 0.00 |
| July, 2021 | 78,661.00 | 0.00 | 0.00 | 1,12,626.00 | 0.00 |
| August, 2021 | 1,49,544.00 | 0.00 | 0.00 | 1,90,923.00 | 0.00 |
| September, 2021 | 97,105.00 | 0.00 | 0.00 | 1,38,891.00 | 0.00 |
| October, 2021 | 1,21,867.00 | 0.00 | 0.00 | 4,34,711.00 | 0.00 |
| November, 2021 | 16,50,536.00 | 0.00 | 0.00 | 71,583.00 | 0.00 |
| December, 2021 | 1,23,324.00 | 0.00 | 0.00 | 11,34,122.00 | 0.00 |
| Januaury, 2022 | 56,820.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2022 | 1,05,261.00 | 0.00 | 0.00 | 1,08,762.00 | 0.00 |
| March, 2022 | 4,31,387.00 | 0.00 | 0.00 | 4,32,465.00 | 0.00 |
| Total | 43,27,774.00 | 0.00 | 0.00 | 33,79,008.00 | 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 |