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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:-Sortewadi |
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| Opening Balance | 35,80,156.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,789.00 | 0.00 | 0.00 | 1,74,194.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,724.00 | 0.00 |
| July, 2021 | 10,202.00 | 0.00 | 0.00 | 1,67,220.00 | 0.00 |
| August, 2021 | 3,14,907.00 | 0.00 | 0.00 | 55,004.00 | 0.00 |
| September, 2021 | 18,746.00 | 0.00 | 0.00 | 25,674.00 | 0.00 |
| October, 2021 | 30,167.95 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| November, 2021 | 8,67,539.00 | 0.00 | 0.00 | 2,08,044.00 | 0.00 |
| December, 2021 | 26,928.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| Januaury, 2022 | 65,923.00 | 0.00 | 0.00 | 43,007.00 | 0.00 |
| February, 2022 | 41,181.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 1,29,893.00 | 0.00 | 0.00 | 1,40,968.00 | 0.00 |
| Total | 20,96,275.95 | 0.00 | 0.00 | 10,48,695.50 | 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 |