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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:-Nimbodi |
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| Opening Balance | 1,08,48,753.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,523.00 | 0.00 | 0.00 | 57,957.00 | 0.00 |
| May, 2021 | 5,36,876.00 | 0.00 | 0.00 | 82,814.00 | 0.00 |
| June, 2021 | 10,473.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| July, 2021 | 12,339.00 | 0.00 | 0.00 | 23,361.00 | 0.00 |
| August, 2021 | 5,19,101.00 | 0.00 | 0.00 | 36,829.00 | 0.00 |
| September, 2021 | 1,18,494.00 | 0.00 | 0.00 | 45,899.00 | 0.00 |
| October, 2021 | 10,86,733.00 | 0.00 | 0.00 | 2,61,684.00 | 0.00 |
| November, 2021 | 2,803.00 | 0.00 | 0.00 | 17,05,178.00 | 0.00 |
| December, 2021 | 1,01,284.00 | 0.00 | 0.00 | 21,81,215.00 | 0.00 |
| Januaury, 2022 | 43,432.00 | 0.00 | 0.00 | 17,324.00 | 0.00 |
| February, 2022 | 42,201.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2022 | 1,98,880.00 | 0.00 | 0.00 | 2,31,107.00 | 0.00 |
| Total | 27,11,139.00 | 0.00 | 0.00 | 46,66,878.00 | 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 |