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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:-Govele |
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| Opening Balance | 14,43,241.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,712.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| May, 2021 | 3,70,400.00 | 0.00 | 0.00 | 13,183.32 | 0.00 |
| June, 2021 | 30,025.00 | 0.00 | 0.00 | 65,514.72 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,302.00 | 0.00 |
| August, 2021 | 6,917.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2021 | 90,783.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| October, 2021 | 2,41,291.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| November, 2021 | 19,492.00 | 0.00 | 0.00 | 4,43,244.00 | 2,19,574.00 |
| December, 2021 | 4,452.00 | 0.00 | 0.00 | 33,837.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,957.00 | 0.00 |
| February, 2022 | 26,678.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 69,312.00 | 0.00 | 0.00 | 4,69,040.00 | 0.00 |
| Total | 8,79,062.00 | 0.00 | 0.00 | 12,81,217.68 | 2,19,574.00 |
| 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 |