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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Boraghar |
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| Opening Balance | 9,90,298.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| May, 2021 | 3,34,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,815.00 | 0.00 | 0.00 | 36,499.83 | 0.00 |
| July, 2021 | 15,970.00 | 0.00 | 0.00 | 40,305.00 | 0.00 |
| August, 2021 | 24,276.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| September, 2021 | 2,81,526.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| October, 2021 | 1,75,492.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,041.00 | 0.00 |
| February, 2022 | 17,700.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| March, 2022 | 8,14,653.00 | 0.00 | 0.00 | 9,69,026.00 | 0.00 |
| Total | 19,07,032.00 | 0.00 | 0.00 | 14,00,531.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |