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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:-Pavanewadi |
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| Opening Balance | 31,95,372.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,23,316.28 | 0.00 | 0.00 | 14,29,676.00 | 0.00 |
| May, 2021 | 2,39,563.00 | 0.00 | 0.00 | 1,90,427.00 | 0.00 |
| June, 2021 | 6,33,505.00 | 0.00 | 10,415.98 | 1,38,296.00 | 0.00 |
| July, 2021 | 32,375.00 | 0.00 | 0.00 | 62,252.00 | 0.00 |
| August, 2021 | 43,773.00 | 0.00 | 0.00 | 60,662.80 | 0.00 |
| September, 2021 | 57,405.00 | 0.00 | 0.00 | 2,99,299.00 | 0.00 |
| October, 2021 | 7,53,650.00 | 0.00 | 0.00 | 1,16,401.00 | 0.00 |
| November, 2021 | 9,42,309.00 | 0.00 | 0.00 | 38,686.00 | 0.00 |
| December, 2021 | 80,883.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| Januaury, 2022 | 93,966.00 | 0.00 | 0.00 | 65,233.80 | 0.00 |
| February, 2022 | 97,922.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
| March, 2022 | 18,81,048.00 | 0.00 | 0.00 | 6,60,084.40 | 0.00 |
| Total | 62,79,715.28 | 0.00 | 10,415.98 | 32,39,915.00 | 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 |