|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Sonakaswadi |
|||||
| Opening Balance | 17,64,884.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,260.61 | 0.00 | 0.00 | 3,58,862.00 | 0.00 |
| May, 2021 | 7,10,119.00 | 0.00 | 0.00 | 8,792.22 | 0.00 |
| June, 2021 | 6,805.00 | 0.00 | 0.00 | 3,02,737.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 44,328.00 | 0.00 |
| August, 2021 | 19,480.00 | 0.00 | 0.00 | 62,213.00 | 0.00 |
| September, 2021 | 11,57,567.00 | 0.00 | 0.00 | 1,30,236.26 | 0.00 |
| October, 2021 | 54,223.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| December, 2021 | 27,996.00 | 0.00 | 0.00 | 91,088.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,130.00 | 0.00 |
| February, 2022 | 18,380.00 | 0.00 | 0.00 | 33,552.26 | 0.00 |
| March, 2022 | 1,60,958.61 | 0.00 | 0.00 | 3,34,948.04 | 0.00 |
| Total | 25,59,789.22 | 0.00 | 0.00 | 14,74,786.78 | 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 |