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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:-Shirashne |
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| Opening Balance | 44,72,398.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,617.00 | 0.00 | 0.00 | 8,82,123.60 | 0.00 |
| May, 2021 | 20,462.00 | 0.00 | 0.00 | 59,546.00 | 0.00 |
| June, 2021 | 4,49,048.00 | 0.00 | 0.00 | 42,506.00 | 0.00 |
| July, 2021 | 57,789.00 | 0.00 | 0.00 | 4,73,456.00 | 0.00 |
| August, 2021 | 93,987.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 39,834.00 | 0.00 | 0.00 | 92,057.00 | 0.00 |
| October, 2021 | 4,90,273.00 | 0.00 | 0.00 | 3,46,366.00 | 0.00 |
| November, 2021 | 6,43,404.00 | 0.00 | 0.00 | 6,20,506.00 | 0.00 |
| December, 2021 | 2,483.00 | 0.00 | 0.00 | 1,96,674.00 | 93,456.00 |
| Januaury, 2022 | 38,306.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| February, 2022 | 81,475.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
| March, 2022 | 9,26,045.00 | 0.00 | 0.00 | 1,49,309.00 | 0.00 |
| Total | 29,50,723.00 | 0.00 | 0.00 | 31,10,935.60 | 93,456.00 |
| 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 |