|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Kapade Bk |
|||||
| Opening Balance | 35,85,248.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,723.00 | 0.00 | 0.00 | 2,22,275.00 | 0.00 |
| May, 2021 | 4,05,527.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 2,23,648.00 | 0.00 | 0.00 | 10,50,735.00 | 0.00 |
| July, 2021 | 10,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,850.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| September, 2021 | 33,948.00 | 0.00 | 0.00 | 1,90,613.00 | 0.00 |
| October, 2021 | 1,05,728.00 | 0.00 | 0.00 | 1,36,017.00 | 0.00 |
| November, 2021 | 3,11,616.00 | 0.00 | 0.00 | 10,82,957.00 | 0.00 |
| December, 2021 | 10,725.00 | 0.00 | 0.00 | 51,647.00 | 0.00 |
| Januaury, 2022 | 58,316.00 | 0.00 | 0.00 | 1,66,589.00 | 0.00 |
| February, 2022 | 11,388.00 | 0.00 | 0.00 | 1,90,971.00 | 0.00 |
| March, 2022 | 3,34,844.00 | 0.00 | 0.00 | 4,56,537.63 | 0.00 |
| Total | 17,50,216.00 | 0.00 | 0.00 | 36,48,101.63 | 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 |