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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:-Kutavalwadi |
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| Opening Balance | 23,54,432.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,929.00 | 0.00 |
| May, 2021 | 4,10,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,27,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,380.00 | 0.00 | 0.00 | 91,351.00 | 0.00 |
| August, 2021 | 82,161.00 | 0.00 | 0.00 | 38,197.00 | 0.00 |
| September, 2021 | 26,186.00 | 0.00 | 0.00 | 84,119.00 | 0.00 |
| October, 2021 | 29,513.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2021 | 16,251.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| December, 2021 | 52,983.00 | 0.00 | 0.00 | 64,759.00 | 0.00 |
| Januaury, 2022 | 46,021.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| February, 2022 | 19,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,82,974.00 | 0.00 | 0.00 | 36,15,607.00 | 0.00 |
| Total | 51,24,586.00 | 0.00 | 0.00 | 40,13,272.00 | 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 |