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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:-Vaki |
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| Opening Balance | 67,51,102.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,558.81 | 0.00 | 0.00 | 6,467.70 | 0.00 |
| May, 2021 | 11,303.00 | 0.00 | 0.00 | 6,807.00 | 0.00 |
| June, 2021 | 11,95,479.00 | 0.00 | 0.00 | 3,88,894.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2021 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,192.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 14,23,446.00 | 0.00 | 0.00 | 99,856.00 | 0.00 |
| November, 2021 | 31,191.00 | 0.00 | 0.00 | 52,752.00 | 0.00 |
| December, 2021 | 29,100.00 | 0.00 | 0.00 | 27,649.00 | 0.00 |
| Januaury, 2022 | 15,646.00 | 0.00 | 0.00 | 8,011.00 | 0.00 |
| February, 2022 | 30,082.00 | 0.00 | 0.00 | 40,486.00 | 0.00 |
| March, 2022 | 13,78,347.00 | 0.00 | 0.00 | 14,54,550.00 | 0.00 |
| Total | 42,63,389.81 | 0.00 | 0.00 | 21,03,072.70 | 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 |