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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:-Nimbut |
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| Opening Balance | 62,37,631.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,105.35 | 0.00 | 0.00 | 7,27,180.00 | 0.00 |
| May, 2021 | 21,888.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| June, 2021 | 13,22,471.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| July, 2021 | 49,071.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| August, 2021 | 78,49,875.00 | 0.00 | 0.00 | 3,09,950.00 | 0.00 |
| September, 2021 | 53,648.00 | 0.00 | 0.00 | 4,92,246.00 | 0.00 |
| October, 2021 | 1,29,111.00 | 0.00 | 0.00 | 5,13,072.00 | 0.00 |
| November, 2021 | 2,36,132.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2021 | 8,000.00 | 0.00 | 0.00 | 17,64,202.00 | 0.00 |
| Januaury, 2022 | 3,516.00 | 0.00 | 0.00 | 3,60,250.00 | 0.00 |
| February, 2022 | 1,99,117.00 | 0.00 | 0.00 | 2,68,750.00 | 0.00 |
| March, 2022 | 5,10,767.00 | 0.00 | 0.00 | 5,68,709.00 | 0.00 |
| Total | 1,03,99,701.35 | 0.00 | 0.00 | 54,90,339.00 | 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 |