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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:-Late |
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| Opening Balance | 25,75,221.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,289.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| May, 2021 | 6,74,567.00 | 0.00 | 0.00 | 1,33,822.00 | 0.00 |
| June, 2021 | 82,233.00 | 0.00 | 0.00 | 1,96,436.00 | 0.00 |
| July, 2021 | 14,09,271.00 | 0.00 | 0.00 | 1,79,537.00 | 0.00 |
| August, 2021 | 62,967.00 | 0.00 | 0.00 | 1,01,376.00 | 0.00 |
| September, 2021 | 75,401.00 | 0.00 | 0.00 | 61,859.00 | 0.00 |
| October, 2021 | 59,201.00 | 0.00 | 0.00 | 90,688.00 | 0.00 |
| November, 2021 | 56,382.00 | 0.00 | 0.00 | 55,831.00 | 0.00 |
| December, 2021 | 58,001.00 | 0.00 | 0.00 | 1,13,882.00 | 0.00 |
| Januaury, 2022 | 8,64,204.00 | 0.00 | 0.00 | 16,70,711.00 | 0.00 |
| February, 2022 | 10,34,536.00 | 0.00 | 0.00 | 10,25,624.00 | 0.00 |
| March, 2022 | 9,77,662.12 | 0.00 | 0.00 | 1,57,469.95 | 0.00 |
| Total | 54,23,714.12 | 0.00 | 0.00 | 38,60,605.95 | 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 |