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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:-Karahati |
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| Opening Balance | 45,65,481.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,27,497.00 | 0.00 | 0.00 | 34,69,462.00 | 0.00 |
| May, 2021 | 26,819.00 | 0.00 | 0.00 | 3,42,132.26 | 0.00 |
| June, 2021 | 1,58,610.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| July, 2021 | 1,56,301.00 | 0.00 | 0.00 | 1,71,545.00 | 0.00 |
| August, 2021 | 23,91,112.00 | 0.00 | 0.00 | 1,19,376.00 | 0.00 |
| September, 2021 | 39,500.00 | 0.00 | 0.00 | 1,31,978.00 | 0.00 |
| October, 2021 | 46,197.00 | 0.00 | 0.00 | 67,195.00 | 0.00 |
| November, 2021 | 95,718.00 | 0.00 | 0.00 | 1,96,898.00 | 0.00 |
| December, 2021 | 30,553.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| Januaury, 2022 | 3,90,450.00 | 0.00 | 0.00 | 1,07,815.00 | 0.00 |
| February, 2022 | 1,01,616.00 | 0.00 | 0.00 | 15,00,467.69 | 0.00 |
| March, 2022 | 2,60,070.60 | 0.00 | 0.00 | 2,22,255.00 | 0.00 |
| Total | 47,24,443.60 | 0.00 | 0.00 | 64,47,723.95 | 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 |