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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:-Songaon |
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| Opening Balance | 1,41,10,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,548.00 | 0.00 | 0.00 | 2,56,978.00 | 0.00 |
| May, 2021 | 19,949.00 | 0.00 | 22,01,302.00 | 47,930.00 | 0.00 |
| June, 2021 | 91,007.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| July, 2021 | 9,46,760.00 | 0.00 | 0.00 | 5,78,120.00 | 1,36,723.00 |
| August, 2021 | 9,36,696.00 | 0.00 | 0.00 | 3,20,086.00 | 0.00 |
| September, 2021 | 1,81,432.00 | 0.00 | 0.00 | 4,38,854.00 | 0.00 |
| October, 2021 | 37,360.00 | 0.00 | 0.00 | 4,35,301.00 | 0.00 |
| November, 2021 | 22,25,903.00 | 0.00 | 0.00 | 20,755.00 | 0.00 |
| December, 2021 | 65,552.00 | 0.00 | 0.00 | 1,61,707.00 | 0.00 |
| Januaury, 2022 | 86,591.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| February, 2022 | 31,923.00 | 0.00 | 0.00 | 1,02,038.00 | 0.00 |
| March, 2022 | 10,08,562.00 | 0.00 | 0.00 | 1,27,686.00 | 0.00 |
| Total | 57,37,283.00 | 0.00 | 22,01,302.00 | 26,47,415.00 | 1,36,723.00 |
| 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 |