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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:-Parwadi |
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| Opening Balance | 1,16,53,772.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,382.00 | 0.00 | 0.00 | 1,31,252.00 | 0.00 |
| May, 2021 | 11,590.00 | 0.00 | 0.00 | 44,123.00 | 0.00 |
| June, 2021 | 47,447.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| July, 2021 | 12,37,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,405.00 | 0.00 | 0.00 | 81,313.00 | 0.00 |
| September, 2021 | 1,21,196.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| October, 2021 | 27,76,368.00 | 0.00 | 0.00 | 11,36,915.00 | 0.00 |
| November, 2021 | 1,51,954.00 | 0.00 | 0.00 | 4,30,332.00 | 0.00 |
| December, 2021 | 83,975.00 | 0.00 | 0.00 | 94,626.00 | 0.00 |
| Januaury, 2022 | 18,106.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,392.00 | 1,45,082.00 |
| March, 2022 | 5,13,245.00 | 0.00 | 0.00 | 30,43,082.00 | 0.00 |
| Total | 58,92,435.00 | 0.00 | 0.00 | 54,31,300.00 | 1,45,082.00 |
| 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 |