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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:-Kurnewadi |
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| Opening Balance | 21,41,673.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,72,169.70 | 0.00 |
| May, 2021 | 96,000.00 | 0.00 | 0.00 | 81,475.00 | 0.00 |
| June, 2021 | 9,85,264.00 | 0.00 | 0.00 | 4,22,073.00 | 0.00 |
| July, 2021 | 3,98,359.00 | 0.00 | 0.00 | 3,37,669.00 | 0.00 |
| August, 2021 | 3,03,690.00 | 0.00 | 0.00 | 6,35,609.00 | 0.00 |
| September, 2021 | 5,123.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 2,91,821.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| November, 2021 | 4,57,485.00 | 0.00 | 0.00 | 2,34,790.00 | 0.00 |
| December, 2021 | 13,96,940.00 | 0.00 | 0.00 | 15,59,535.00 | 0.00 |
| Januaury, 2022 | 1,43,521.00 | 0.00 | 0.00 | 2,98,021.00 | 0.00 |
| February, 2022 | 1,74,477.00 | 0.00 | 0.00 | 3,72,995.70 | 0.00 |
| March, 2022 | 34,94,896.00 | 0.00 | 0.00 | 31,98,463.70 | 0.00 |
| Total | 80,07,576.00 | 0.00 | 0.00 | 75,09,318.80 | 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 |