eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-DIVIL |
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Opening Balance | 8,66,566.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,60,377.00 | 0.00 | 0.00 | 1,79,951.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,09,626.00 | 0.00 | 0.00 | 96,116.00 | 0.00 |
August, 2021 | 28,259.00 | 0.00 | 0.00 | 22,853.10 | 0.00 |
September, 2021 | 7,812.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
October, 2021 | 3,075.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
November, 2021 | 8,371.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
December, 2021 | 20,060.00 | 0.00 | 0.00 | 10,106.20 | 0.00 |
Januaury, 2022 | 36,392.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
February, 2022 | 12,081.00 | 0.00 | 0.00 | 34,751.00 | 0.00 |
March, 2022 | 3,69,137.00 | 0.00 | 0.00 | 94,712.00 | 0.00 |
Total | 9,65,190.00 | 0.00 | 0.00 | 5,96,053.30 | 0.00 |
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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 |