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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:-Malegaon Kh. |
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| Opening Balance | 27,34,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,423.00 | 0.00 | 0.00 | 1,79,131.00 | 0.00 |
| May, 2021 | 4,90,909.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
| June, 2021 | 26,215.00 | 0.00 | 0.00 | 63,372.70 | 0.00 |
| July, 2021 | 68,616.00 | 0.00 | 0.00 | 1,95,558.00 | 0.00 |
| August, 2021 | 7,896.00 | 0.00 | 0.00 | 3,58,171.00 | 0.00 |
| September, 2021 | 95,107.00 | 0.00 | 0.00 | 1,73,803.00 | 0.00 |
| October, 2021 | 6,79,262.00 | 0.00 | 0.00 | 1,02,160.00 | 0.00 |
| November, 2021 | 6,94,256.00 | 0.00 | 0.00 | 67,958.00 | 0.00 |
| December, 2021 | 85,484.00 | 0.00 | 0.00 | 54,166.70 | 0.00 |
| Januaury, 2022 | 85,390.00 | 0.00 | 0.00 | 7,25,230.00 | 0.00 |
| February, 2022 | 39,400.00 | 0.00 | 0.00 | 2,84,453.00 | 0.00 |
| March, 2022 | 15,18,200.00 | 0.00 | 0.00 | 14,75,866.70 | 0.00 |
| Total | 38,83,158.00 | 0.00 | 0.00 | 37,42,605.10 | 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 |