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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:-Kharkhel |
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| Opening Balance | 23,31,613.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,499.00 | 0.00 | 0.00 | 8,545.00 | 0.00 |
| May, 2021 | 23,375.00 | 0.00 | 0.00 | 41,312.00 | 0.00 |
| June, 2021 | 91,772.00 | 0.00 | 0.00 | 78,691.00 | 0.00 |
| July, 2021 | 18,37,169.00 | 0.00 | 0.00 | 14,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,263.00 | 0.00 |
| September, 2021 | 19,061.00 | 0.00 | 0.00 | 15,434.00 | 0.00 |
| October, 2021 | 3,72,350.00 | 0.00 | 0.00 | 3,57,234.00 | 0.00 |
| November, 2021 | 1,13,172.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| December, 2021 | 15,488.00 | 0.00 | 0.00 | 34,754.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,677.00 | 0.00 |
| February, 2022 | 13,97,276.00 | 0.00 | 0.00 | 15,18,873.00 | 0.00 |
| March, 2022 | 66,306.00 | 0.00 | 0.00 | 1,01,382.89 | 0.00 |
| Total | 39,43,468.00 | 0.00 | 0.00 | 22,79,917.89 | 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 |