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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:-Bhillarwadi |
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| Opening Balance | 27,31,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,279.00 | 0.00 | 0.00 | 11,235.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,022.00 | 0.00 |
| June, 2021 | 379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,31,672.00 | 0.00 | 0.00 | 15,253.10 | 0.00 |
| August, 2021 | 25,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,954.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2021 | 2,58,674.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 3,48,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,281.00 | 0.00 | 0.00 | 18,291.10 | 0.00 |
| Januaury, 2022 | 8,800.00 | 0.00 | 0.00 | 12,339.70 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 35,718.18 | 0.00 |
| March, 2022 | 1,80,841.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| Total | 16,21,065.00 | 0.00 | 0.00 | 1,85,099.48 | 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 |