|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Magarwadi |
|||||
| Opening Balance | 55,61,326.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,727.00 | 0.00 | 0.00 | 2,37,111.90 | 0.00 |
| May, 2021 | 6,768.00 | 0.00 | 2,46,164.00 | 69,771.00 | 0.00 |
| June, 2021 | 2,52,951.00 | 0.00 | 0.00 | 35,223.00 | 0.00 |
| July, 2021 | 21,767.00 | 0.00 | 0.00 | 9,69,092.00 | 0.00 |
| August, 2021 | 11,719.00 | 0.00 | 0.00 | 77,734.00 | 0.00 |
| September, 2021 | 13,060.00 | 0.00 | 0.00 | 11,788.00 | 0.00 |
| October, 2021 | 3,17,441.00 | 0.00 | 0.00 | 40,992.00 | 0.00 |
| November, 2021 | 2,06,367.00 | 0.00 | 0.00 | 3,03,091.00 | 0.00 |
| December, 2021 | 2,391.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,338.00 | 0.00 | 0.00 | 4,01,283.00 | 0.00 |
| March, 2022 | 92,550.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| Total | 11,24,079.00 | 0.00 | 2,46,164.00 | 21,86,320.90 | 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 |