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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:-Supe |
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| Opening Balance | 31,26,432.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,20,673.46 | 0.00 | 0.00 | 13,87,032.46 | 0.00 |
| May, 2021 | 1,25,956.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2021 | 5,01,300.00 | 0.00 | 0.00 | 3,43,021.36 | 0.00 |
| July, 2021 | 11,50,413.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| August, 2021 | 1,27,950.00 | 0.00 | 0.00 | 1,13,094.00 | 0.00 |
| September, 2021 | 4,56,540.00 | 0.00 | 0.00 | 3,91,074.00 | 0.00 |
| October, 2021 | 11,79,380.00 | 0.00 | 0.00 | 2,87,319.00 | 0.00 |
| November, 2021 | 15,65,460.00 | 0.00 | 0.00 | 2,08,140.00 | 0.00 |
| December, 2021 | 7,18,893.00 | 0.00 | 0.00 | 8,05,743.00 | 0.00 |
| Januaury, 2022 | 4,75,932.00 | 0.00 | 0.00 | 3,32,349.00 | 0.00 |
| February, 2022 | 1,04,120.00 | 0.00 | 0.00 | 2,98,476.00 | 0.00 |
| March, 2022 | 9,78,722.00 | 0.00 | 0.00 | 8,51,099.00 | 0.00 |
| Total | 83,05,339.46 | 0.00 | 0.00 | 53,60,297.82 | 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 |