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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 |
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| Opening Balance | 13,27,48,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,16,834.00 | 0.00 | 0.00 | 12,51,11,565.00 | 0.00 |
| May, 2021 | 7,69,79,987.00 | 0.00 | 0.00 | 7,13,81,664.00 | 0.00 |
| June, 2021 | 7,31,97,969.00 | 0.00 | 0.00 | 8,22,14,391.00 | 0.00 |
| July, 2021 | 9,67,09,960.00 | 0.00 | 0.00 | 9,16,18,624.00 | 0.00 |
| August, 2021 | 9,16,08,566.00 | 0.00 | 0.00 | 8,91,26,499.00 | 0.00 |
| September, 2021 | 29,76,63,540.00 | 0.00 | 0.00 | 8,03,49,500.00 | 0.00 |
| October, 2021 | 7,58,00,528.00 | 0.00 | 0.00 | 9,68,89,727.00 | 0.00 |
| November, 2021 | 13,75,14,538.00 | 0.00 | 0.00 | 31,39,35,073.00 | 0.00 |
| December, 2021 | 7,81,63,912.00 | 0.00 | 0.00 | 9,60,82,611.00 | 0.00 |
| Januaury, 2022 | 8,54,47,032.00 | 0.00 | 0.00 | 10,02,95,329.00 | 0.00 |
| February, 2022 | 15,46,43,321.00 | 0.00 | 0.00 | 11,00,08,913.00 | 0.00 |
| March, 2022 | 39,02,39,235.00 | 0.00 | 0.00 | 41,81,19,942.00 | 0.00 |
| Total | 164,25,85,422.00 | 0.00 | 0.00 | 167,51,33,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |