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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:-Dhamandivi |
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| Opening Balance | 3,07,586.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,18,887.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| May, 2021 | 88,943.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| June, 2021 | 21,206.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2021 | 69,875.00 | 0.00 | 0.00 | 2,80,344.00 | 0.00 |
| August, 2021 | 13,280.00 | 0.00 | 0.00 | 10,36,237.00 | 0.00 |
| September, 2021 | 56,118.00 | 0.00 | 0.00 | 33,422.00 | 0.00 |
| October, 2021 | 10,811.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 36,524.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,210.00 | 0.00 | 0.00 | 2,40,855.00 | 0.00 |
| Total | 17,93,330.00 | 0.00 | 0.00 | 17,48,270.10 | 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 |