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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:-Sablewadi |
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| Opening Balance | 31,40,287.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,58,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,116.00 | 0.00 | 0.00 | 4,60,168.60 | 0.00 |
| June, 2021 | 10,21,716.00 | 0.00 | 0.00 | 11,512.70 | 0.00 |
| July, 2021 | 16,119.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| August, 2021 | 17,477.00 | 0.00 | 0.00 | 98,148.00 | 0.00 |
| September, 2021 | 4,05,422.00 | 0.00 | 0.00 | 3,56,645.70 | 0.00 |
| October, 2021 | 3,69,280.00 | 0.00 | 0.00 | 5,16,472.00 | 0.00 |
| November, 2021 | 22,887.00 | 0.00 | 0.00 | 30,032.00 | 0.00 |
| December, 2021 | 5,71,827.00 | 0.00 | 0.00 | 9,85,982.00 | 0.00 |
| Januaury, 2022 | 1,06,250.00 | 0.00 | 0.00 | 8,46,668.40 | 0.00 |
| February, 2022 | 1,41,543.00 | 0.00 | 0.00 | 5,14,846.00 | 0.00 |
| March, 2022 | 14,55,822.00 | 0.00 | 0.00 | 16,21,266.00 | 0.00 |
| Total | 50,02,080.00 | 0.00 | 0.00 | 54,47,561.40 | 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 |