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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:-Malwadilate |
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| Opening Balance | 23,04,211.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,518.30 | 0.00 | 0.00 | 2,64,012.30 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,714.70 | 0.00 |
| June, 2021 | 9,73,154.00 | 0.00 | 0.00 | 40,442.00 | 0.00 |
| July, 2021 | 5,18,222.00 | 0.00 | 0.00 | 1,12,377.00 | 0.00 |
| August, 2021 | 15,389.00 | 0.00 | 0.00 | 4,65,922.00 | 0.00 |
| September, 2021 | 17,996.00 | 0.00 | 0.00 | 3,19,414.00 | 0.00 |
| October, 2021 | 43,419.00 | 0.00 | 0.00 | 24,052.00 | 0.00 |
| November, 2021 | 38,953.00 | 0.00 | 0.00 | 2,30,027.00 | 0.00 |
| December, 2021 | 13,23,571.00 | 0.00 | 0.00 | 13,57,461.00 | 0.00 |
| Januaury, 2022 | 14,219.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| February, 2022 | 73,210.00 | 0.00 | 0.00 | 82,185.00 | 0.00 |
| March, 2022 | 12,32,718.00 | 0.00 | 0.00 | 10,57,072.70 | 0.00 |
| Total | 43,77,369.30 | 0.00 | 0.00 | 40,25,715.10 | 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 |