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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:-Pawaimal |
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| Opening Balance | 30,58,949.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,578.00 | 0.00 | 0.00 | 4,64,936.00 | 0.00 |
| May, 2021 | 1,10,244.00 | 0.00 | 0.00 | 1,54,296.94 | 0.00 |
| June, 2021 | 23,698.00 | 0.00 | 0.00 | 19,177.00 | 0.00 |
| July, 2021 | 4,31,969.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| August, 2021 | 34,498.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| September, 2021 | 3,378.00 | 0.00 | 0.00 | 11,853.00 | 0.00 |
| October, 2021 | 11,53,418.00 | 0.00 | 0.00 | 2,50,910.00 | 0.00 |
| November, 2021 | 39,538.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| December, 2021 | 27,176.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| Januaury, 2022 | 8,034.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 95,920.00 | 0.00 | 0.00 | 2,34,348.00 | 0.00 |
| March, 2022 | 1,41,324.00 | 0.00 | 0.00 | 11,52,419.00 | 0.00 |
| Total | 25,25,775.00 | 0.00 | 0.00 | 24,87,814.94 | 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 |