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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:-Medad |
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| Opening Balance | 65,02,623.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,247.00 | 0.00 | 0.00 | 57,221.00 | 0.00 |
| May, 2021 | 12,566.00 | 0.00 | 0.00 | 91,113.00 | 0.00 |
| June, 2021 | 26,17,413.00 | 0.00 | 0.00 | 72,586.00 | 0.00 |
| July, 2021 | 93,475.00 | 0.00 | 0.00 | 4,64,486.00 | 0.00 |
| August, 2021 | 83,623.00 | 0.00 | 0.00 | 2,21,030.00 | 0.00 |
| September, 2021 | 62,980.00 | 0.00 | 0.00 | 1,06,372.00 | 0.00 |
| October, 2021 | 80,334.00 | 0.00 | 0.00 | 1,86,572.00 | 0.00 |
| November, 2021 | 70,812.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2021 | 1,88,495.00 | 0.00 | 0.00 | 2,65,718.00 | 0.00 |
| Januaury, 2022 | 2,69,454.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| February, 2022 | 61,908.00 | 0.00 | 0.00 | 3,73,689.00 | 2,82,000.00 |
| March, 2022 | 1,47,590.00 | 0.00 | 0.00 | 1,74,860.00 | 0.00 |
| Total | 37,14,897.00 | 0.00 | 0.00 | 21,04,191.00 | 2,82,000.00 |
| 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 |