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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:-Malwadiloni |
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| Opening Balance | 20,79,383.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,063.00 | 0.00 | 1,500.00 | 32,200.00 | 0.00 |
| May, 2021 | 38,285.00 | 0.00 | 0.00 | 30,372.00 | 0.00 |
| June, 2021 | 25,604.00 | 0.00 | 0.00 | 66,856.00 | 0.00 |
| July, 2021 | 3,00,187.00 | 0.00 | 0.00 | 20,626.00 | 0.00 |
| August, 2021 | 28,502.00 | 0.00 | 0.00 | 61,281.00 | 0.00 |
| September, 2021 | 31,396.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| October, 2021 | 52,279.00 | 0.00 | 0.00 | 68,853.00 | 0.00 |
| November, 2021 | 6,82,408.00 | 0.00 | 0.00 | 1,11,169.00 | 0.00 |
| December, 2021 | 39,855.00 | 0.00 | 0.00 | 44,381.00 | 0.00 |
| Januaury, 2022 | 17,947.00 | 0.00 | 0.00 | 49,883.00 | 0.00 |
| February, 2022 | 10,151.00 | 0.00 | 0.00 | 81,994.00 | 0.00 |
| March, 2022 | 2,07,773.00 | 0.00 | 0.00 | 1,34,678.00 | 0.00 |
| Total | 14,65,450.00 | 0.00 | 1,500.00 | 7,27,418.00 | 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 |