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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:-Korhale Kh. |
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| Opening Balance | 49,58,261.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,21,909.63 | 0.00 | 0.00 | 16,50,307.63 | 0.00 |
| May, 2021 | 671.00 | 0.00 | 0.00 | 28,342.00 | 0.00 |
| June, 2021 | 5,92,835.00 | 0.00 | 0.00 | 78,477.00 | 0.00 |
| July, 2021 | 1,242.00 | 0.00 | 0.00 | 2,49,382.00 | 0.00 |
| August, 2021 | 4,11,975.00 | 0.00 | 0.00 | 57,299.00 | 0.00 |
| September, 2021 | 57,137.00 | 0.00 | 0.00 | 4,14,357.00 | 0.00 |
| October, 2021 | 14,140.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2021 | 14,91,101.00 | 0.00 | 0.00 | 1,56,305.00 | 0.00 |
| December, 2021 | 3,950.00 | 0.00 | 0.00 | 12,28,038.00 | 7,93,258.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,779.00 | 3,93,579.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,365.00 | 4,84,615.00 |
| March, 2022 | 2,32,793.00 | 0.00 | 0.00 | 5,47,293.00 | 0.00 |
| Total | 39,27,753.63 | 0.00 | 0.00 | 54,35,954.63 | 16,71,452.00 |
| 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 |