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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:-Deopur |
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| Opening Balance | 4,81,200.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,550.00 | 0.00 | 0.00 | 3,605.32 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| July, 2021 | 82,554.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| August, 2021 | 3,760.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 38,674.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,686.00 | 0.00 | 0.00 | 59,724.00 | 0.00 |
| December, 2021 | 1,290.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 2,80,114.00 | 0.00 | 0.00 | 2,77,119.00 | 0.00 |
| February, 2022 | 2,250.00 | 0.00 | 0.00 | 1,78,228.00 | 0.00 |
| March, 2022 | 1,09,462.00 | 0.00 | 0.00 | 1,19,263.00 | 0.00 |
| Total | 6,95,665.00 | 0.00 | 0.00 | 7,34,124.32 | 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 |