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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:-Manppawasti |
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| Opening Balance | 33,91,681.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,22,855.00 | 0.00 | 0.00 | 4,63,211.70 | 0.00 |
| May, 2021 | 17,916.00 | 0.00 | 0.00 | 2,93,336.52 | 0.00 |
| June, 2021 | 3,71,840.00 | 0.00 | 0.00 | 5,07,127.00 | 0.00 |
| July, 2021 | 17,833.00 | 0.00 | 0.00 | 8,16,677.00 | 0.00 |
| August, 2021 | 8,41,847.00 | 0.00 | 0.00 | 5,29,509.26 | 0.00 |
| September, 2021 | 53,422.00 | 0.00 | 0.00 | 78,543.00 | 0.00 |
| October, 2021 | 18,69,349.00 | 0.00 | 0.00 | 5,82,163.00 | 0.00 |
| November, 2021 | 9,00,943.00 | 0.00 | 0.00 | 48,332.96 | 0.00 |
| December, 2021 | 11,12,777.00 | 0.00 | 0.00 | 10,12,308.70 | 0.00 |
| Januaury, 2022 | 1,92,318.00 | 0.00 | 0.00 | 11,57,707.00 | 0.00 |
| February, 2022 | 89,393.00 | 0.00 | 0.00 | 1,20,922.00 | 0.00 |
| March, 2022 | 9,06,648.50 | 0.00 | 0.00 | 4,76,700.01 | 0.00 |
| Total | 72,97,141.50 | 0.00 | 0.00 | 60,86,538.15 | 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 |