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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:-Shiravali |
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| Opening Balance | 47,44,955.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,478.00 | 0.00 | 0.00 | 9,54,999.00 | 0.00 |
| May, 2021 | 13,26,742.90 | 0.00 | 0.00 | 10,16,391.00 | 0.00 |
| June, 2021 | 15,78,962.00 | 0.00 | 0.00 | 12,97,921.60 | 0.00 |
| July, 2021 | 33,117.00 | 0.00 | 0.00 | 5,79,849.00 | 0.00 |
| August, 2021 | 7,77,106.00 | 0.00 | 0.00 | 1,28,242.92 | 0.00 |
| September, 2021 | 35,556.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| October, 2021 | 8,42,835.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| November, 2021 | 10,80,308.00 | 0.00 | 0.00 | 11,25,987.00 | 0.00 |
| December, 2021 | 48,936.00 | 0.00 | 0.00 | 41,884.00 | 0.00 |
| Januaury, 2022 | 38,972.00 | 0.00 | 0.00 | 31,305.00 | 0.00 |
| February, 2022 | 1,54,072.00 | 0.00 | 0.00 | 1,31,655.00 | 0.00 |
| March, 2022 | 2,56,194.00 | 0.00 | 0.00 | 4,34,396.00 | 0.00 |
| Total | 61,85,278.90 | 0.00 | 0.00 | 58,29,320.52 | 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 |