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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:-Saval |
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| Opening Balance | 18,18,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,182.00 | 0.00 | 0.00 | 64,596.00 | 0.00 |
| May, 2021 | 2,064.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| June, 2021 | 3,84,857.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| July, 2021 | 1,97,413.00 | 0.00 | 0.00 | 4,46,163.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 5,684.00 | 0.00 |
| September, 2021 | 9,978.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| October, 2021 | 5,41,423.00 | 3,000.00 | 0.00 | 1,26,366.00 | 0.00 |
| November, 2021 | 5,54,472.00 | 0.00 | 0.00 | 1,09,276.00 | 0.00 |
| December, 2021 | 83,988.00 | 0.00 | 0.00 | 4,34,815.00 | 0.00 |
| Januaury, 2022 | 44,105.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,268.00 | 0.00 | 0.00 | 11,81,016.00 | 0.00 |
| Total | 20,35,750.00 | 3,000.00 | 0.00 | 25,63,046.00 | 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 |