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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:-Palshiwadi |
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| Opening Balance | 46,88,788.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,92,449.26 | 0.00 | 0.00 | 17,68,639.90 | 0.00 |
| May, 2021 | 4,41,133.00 | 0.00 | 0.00 | 2,86,613.00 | 0.00 |
| June, 2021 | 4,49,758.00 | 0.00 | 0.00 | 1,20,867.00 | 0.00 |
| July, 2021 | 57,111.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
| August, 2021 | 47,190.00 | 0.00 | 0.00 | 11,49,387.00 | 0.00 |
| September, 2021 | 33,174.00 | 0.00 | 0.00 | 43,003.00 | 0.00 |
| October, 2021 | 13,61,100.00 | 0.00 | 0.00 | 6,09,975.00 | 0.00 |
| November, 2021 | 74,549.00 | 0.00 | 0.00 | 1,40,938.00 | 0.00 |
| December, 2021 | 16,450.00 | 0.00 | 0.00 | 2,48,612.00 | 0.00 |
| Januaury, 2022 | 46,079.00 | 0.00 | 0.00 | 39,339.00 | 0.00 |
| February, 2022 | 1,17,138.00 | 0.00 | 0.00 | 1,24,359.00 | 0.00 |
| March, 2022 | 86,622.70 | 0.00 | 0.00 | 2,84,419.00 | 0.00 |
| Total | 44,22,753.96 | 0.00 | 0.00 | 48,91,476.90 | 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 |