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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:-Undawadi K.P. |
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| Opening Balance | 17,04,894.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,664.00 | 0.00 | 0.00 | 21,170.65 | 0.00 |
| May, 2021 | 33,760.00 | 0.00 | 0.00 | 1,16,564.40 | 0.00 |
| June, 2021 | 42,540.00 | 0.00 | 0.00 | 1,37,558.25 | 0.00 |
| July, 2021 | 21,499.00 | 0.00 | 0.00 | 4,58,418.10 | 0.00 |
| August, 2021 | 4,68,566.00 | 0.00 | 0.00 | 5,413.00 | 0.00 |
| September, 2021 | 3,56,200.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| October, 2021 | 5,06,407.00 | 0.00 | 0.00 | 4,09,822.00 | 0.00 |
| November, 2021 | 7,19,248.00 | 0.00 | 0.00 | 24,986.00 | 0.00 |
| December, 2021 | 20,939.00 | 0.00 | 0.00 | 67,470.90 | 0.00 |
| Januaury, 2022 | 41,365.00 | 0.00 | 0.00 | 37,208.70 | 0.00 |
| February, 2022 | 54,440.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
| March, 2022 | 16,09,511.00 | 0.00 | 0.00 | 16,99,044.14 | 0.00 |
| Total | 38,81,139.00 | 0.00 | 0.00 | 31,22,216.14 | 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 |