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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 Bk |
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| Opening Balance | 68,82,339.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,850.00 | 0.00 | 0.00 | 80,029.00 | 0.00 |
| June, 2021 | 13,15,885.00 | 0.00 | 0.00 | 4,14,049.00 | 0.00 |
| July, 2021 | 2,78,448.00 | 0.00 | 0.00 | 1,89,187.00 | 0.00 |
| August, 2021 | 1,08,525.00 | 0.00 | 0.00 | 1,55,482.00 | 0.00 |
| September, 2021 | 32,06,026.00 | 0.00 | 0.00 | 5,08,545.00 | 0.00 |
| October, 2021 | 4,62,753.00 | 0.00 | 0.00 | 2,38,065.00 | 0.00 |
| November, 2021 | 1,43,579.00 | 0.00 | 0.00 | 3,55,280.00 | 0.00 |
| December, 2021 | 42,945.00 | 0.00 | 0.00 | 39,009.00 | 0.00 |
| Januaury, 2022 | 3,72,397.00 | 0.00 | 0.00 | 4,50,368.00 | 0.00 |
| February, 2022 | 3,28,043.00 | 0.00 | 0.00 | 2,87,554.00 | 0.00 |
| March, 2022 | 7,98,040.00 | 0.00 | 0.00 | 10,57,578.00 | 0.00 |
| Total | 70,67,491.00 | 0.00 | 0.00 | 37,75,146.00 | 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 |