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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:-Murti |
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| Opening Balance | 30,07,407.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,20,737.00 | 0.00 | 0.00 | 8,36,432.00 | 0.00 |
| May, 2021 | 9,680.00 | 0.00 | 0.00 | 6,25,631.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,213.00 | 0.00 |
| July, 2021 | 9,00,148.00 | 0.00 | 0.00 | 8,55,462.00 | 0.00 |
| August, 2021 | 3,84,545.00 | 0.00 | 0.00 | 3,02,966.00 | 0.00 |
| September, 2021 | 89,980.00 | 0.00 | 0.00 | 89,199.00 | 0.00 |
| October, 2021 | 8,56,332.00 | 0.00 | 0.00 | 79,526.00 | 0.00 |
| November, 2021 | 17,16,736.00 | 0.00 | 0.00 | 62,363.00 | 0.00 |
| December, 2021 | 89,390.00 | 0.00 | 0.00 | 1,04,571.00 | 0.00 |
| Januaury, 2022 | 60,747.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| February, 2022 | 1,07,371.00 | 0.00 | 0.00 | 1,05,821.00 | 0.00 |
| March, 2022 | 4,95,830.00 | 0.00 | 0.00 | 1,57,545.00 | 0.00 |
| Total | 61,31,496.00 | 0.00 | 0.00 | 33,71,839.00 | 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 |