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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:-Sonvdisupe |
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| Opening Balance | 47,96,639.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,322.00 | 0.00 | 0.00 | 70,746.55 | 0.00 |
| May, 2021 | 7,294.00 | 0.00 | 0.00 | 29,51,639.93 | 0.00 |
| June, 2021 | 8,932.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| July, 2021 | 3,638.00 | 0.00 | 0.00 | 5,63,205.00 | 0.00 |
| August, 2021 | 3,53,001.00 | 0.00 | 0.00 | 1,11,127.00 | 0.00 |
| September, 2021 | 12,260.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| October, 2021 | 8,65,730.00 | 0.00 | 0.00 | 1,58,238.00 | 0.00 |
| November, 2021 | 1,12,806.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2021 | 26,966.00 | 0.00 | 0.00 | 1,33,920.00 | 0.00 |
| Januaury, 2022 | 33,708.00 | 0.00 | 0.00 | 28,893.00 | 0.00 |
| February, 2022 | 1,800.00 | 0.00 | 0.00 | 13,454.00 | 0.00 |
| March, 2022 | 1,99,994.00 | 0.00 | 0.00 | 2,07,526.00 | 0.00 |
| Total | 17,00,451.00 | 0.00 | 0.00 | 43,15,399.48 | 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 |