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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:-Murum |
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| Opening Balance | 71,75,034.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,421.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 14,739.00 | 0.00 | 0.00 | 11,51,102.00 | 0.00 |
| June, 2021 | 37,89,005.00 | 0.00 | 71,331.40 | 6,00,804.00 | 0.00 |
| July, 2021 | 42,464.00 | 0.00 | 0.00 | 71,115.00 | 0.00 |
| August, 2021 | 1,29,425.00 | 0.00 | 0.00 | 1,07,769.00 | 0.00 |
| September, 2021 | 1,25,112.00 | 0.00 | 0.00 | 1,14,597.00 | 0.00 |
| October, 2021 | 1,84,053.00 | 0.00 | 0.00 | 2,30,395.00 | 0.00 |
| November, 2021 | 77,202.00 | 0.00 | 0.00 | 64,617.00 | 0.00 |
| December, 2021 | 5,43,585.00 | 0.00 | 0.00 | 1,07,309.00 | 0.00 |
| Januaury, 2022 | 3,71,954.00 | 0.00 | 0.00 | 3,67,304.00 | 0.00 |
| February, 2022 | 62,653.00 | 0.00 | 0.00 | 1,29,063.00 | 0.00 |
| March, 2022 | 13,43,636.00 | 0.00 | 0.00 | 14,70,562.00 | 0.00 |
| Total | 73,78,249.00 | 0.00 | 71,331.40 | 44,29,637.00 | 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 |