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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:-Moragon |
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| Opening Balance | 26,83,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,193.00 | 0.00 | 0.00 | 3,48,692.00 | 0.00 |
| May, 2021 | 1,96,476.00 | 0.00 | 0.00 | 2,37,489.00 | 0.00 |
| June, 2021 | 18,88,018.00 | 0.00 | 0.00 | 2,40,406.00 | 0.00 |
| July, 2021 | 3,11,644.00 | 0.00 | 0.00 | 4,95,250.00 | 0.00 |
| August, 2021 | 1,38,105.00 | 0.00 | 0.00 | 2,76,188.00 | 0.00 |
| September, 2021 | 6,16,611.00 | 0.00 | 0.00 | 3,69,518.00 | 0.00 |
| October, 2021 | 6,00,647.00 | 0.00 | 0.00 | 8,68,415.00 | 0.00 |
| November, 2021 | 32,64,907.00 | 0.00 | 0.00 | 9,86,231.00 | 0.00 |
| December, 2021 | 5,83,353.00 | 0.00 | 0.00 | 7,48,170.00 | 0.00 |
| Januaury, 2022 | 4,37,822.00 | 0.00 | 0.00 | 3,89,566.00 | 0.00 |
| February, 2022 | 5,02,004.00 | 0.00 | 0.00 | 4,11,974.00 | 0.00 |
| March, 2022 | 15,94,352.00 | 0.00 | 0.00 | 11,84,890.00 | 0.00 |
| Total | 1,04,20,132.00 | 0.00 | 0.00 | 65,56,789.00 | 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 |