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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:-Malad |
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| Opening Balance | 60,33,923.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,201.00 | 0.00 | 0.00 | 1,15,064.95 | 0.00 |
| May, 2021 | 6,95,635.00 | 0.00 | 0.00 | 13,08,509.75 | 0.00 |
| June, 2021 | 14,02,307.00 | 0.00 | 0.00 | 11,65,047.40 | 0.00 |
| July, 2021 | 30,68,248.00 | 0.00 | 0.00 | 3,19,583.00 | 0.00 |
| August, 2021 | 2,98,793.00 | 0.00 | 0.00 | 3,87,954.00 | 0.00 |
| September, 2021 | 1,23,530.00 | 0.00 | 0.00 | 2,12,124.82 | 0.00 |
| October, 2021 | 3,69,394.00 | 0.00 | 0.00 | 2,45,921.60 | 0.00 |
| November, 2021 | 93,721.00 | 0.00 | 0.00 | 1,59,711.00 | 0.00 |
| December, 2021 | 1,78,746.00 | 0.00 | 0.00 | 3,63,810.05 | 0.00 |
| Januaury, 2022 | 44,274.00 | 0.00 | 0.00 | 1,07,487.65 | 0.00 |
| February, 2022 | 61,488.00 | 0.00 | 0.00 | 1,04,116.00 | 0.00 |
| March, 2022 | 4,91,041.00 | 0.00 | 0.00 | 7,64,304.16 | 0.00 |
| Total | 68,38,378.00 | 0.00 | 0.00 | 52,53,634.38 | 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 |