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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:-Lonibhapkar |
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| Opening Balance | 1,12,15,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,156.00 | 0.00 | 16,45,405.45 | 6,18,011.00 | 0.00 |
| May, 2021 | 9,965.00 | 0.00 | 0.00 | 66,205.00 | 0.00 |
| June, 2021 | 8,58,011.00 | 0.00 | 0.00 | 10,19,595.00 | 0.00 |
| July, 2021 | 20,39,682.00 | 0.00 | 0.00 | 33,05,073.90 | 0.00 |
| August, 2021 | 1,78,361.00 | 0.00 | 0.00 | 1,66,603.00 | 0.00 |
| September, 2021 | 24,205.00 | 0.00 | 0.00 | 2,60,387.00 | 0.00 |
| October, 2021 | 1,43,854.00 | 0.00 | 0.00 | 53,736.00 | 0.00 |
| November, 2021 | 35,519.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| December, 2021 | 89,924.00 | 0.00 | 0.00 | 1,94,306.00 | 0.00 |
| Januaury, 2022 | 9,73,705.00 | 0.00 | 0.00 | 10,05,919.00 | 0.00 |
| February, 2022 | 1,60,432.00 | 0.00 | 0.00 | 1,32,409.00 | 0.00 |
| March, 2022 | 3,03,440.00 | 0.00 | 0.00 | 5,94,109.00 | 0.00 |
| Total | 48,25,254.00 | 0.00 | 16,45,405.45 | 75,25,241.90 | 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 |