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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:-Katphal |
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| Opening Balance | 73,55,251.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,462.00 | 0.00 | 0.00 | 1,76,707.00 | 0.00 |
| May, 2021 | 74,000.00 | 0.00 | 0.00 | 4,63,004.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,00,371.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,721.00 | 0.00 |
| August, 2021 | 74,86,480.00 | 0.00 | 0.00 | 10,03,079.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,94,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,94,822.00 | 0.00 |
| November, 2021 | 13,12,957.00 | 0.00 | 0.00 | 13,02,749.00 | 0.00 |
| December, 2021 | 20,08,824.00 | 0.00 | 0.00 | 4,45,770.00 | 0.00 |
| Januaury, 2022 | 31,879.00 | 0.00 | 0.00 | 2,33,436.00 | 0.00 |
| February, 2022 | 1,90,765.00 | 0.00 | 0.00 | 12,66,529.00 | 0.00 |
| March, 2022 | 14,57,884.00 | 0.00 | 0.00 | 32,83,842.00 | 0.00 |
| Total | 1,27,22,251.00 | 0.00 | 0.00 | 1,21,06,507.00 | 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 |