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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:-Modhave |
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| Opening Balance | 55,49,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,776.00 | 0.00 | 0.00 | 11,06,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,458.00 | 0.00 |
| June, 2021 | 7,49,306.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| July, 2021 | 15,68,568.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| August, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,70,981.00 | 0.00 | 0.00 | 97,791.00 | 0.00 |
| October, 2021 | 87,843.00 | 0.00 | 0.00 | 1,00,884.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,652.00 | 0.00 |
| December, 2021 | 1,14,756.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| Januaury, 2022 | 42,969.00 | 0.00 | 0.00 | 51,236.00 | 0.00 |
| February, 2022 | 9,70,991.00 | 0.00 | 0.00 | 9,67,839.00 | 0.00 |
| March, 2022 | 21,27,715.00 | 0.00 | 0.00 | 15,45,409.00 | 0.00 |
| Total | 70,61,905.00 | 0.00 | 0.00 | 44,47,171.00 | 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 |