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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:-Kondhavi |
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| Opening Balance | 9,47,983.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,179.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2021 | 1,65,543.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2021 | 89,877.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| July, 2021 | 1,01,295.40 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,687.00 | 0.00 | 0.00 | 19,339.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,989.00 | 0.00 |
| November, 2021 | 16,596.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| December, 2021 | 9,292.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| Januaury, 2022 | 2,76,630.00 | 0.00 | 0.00 | 3,42,742.00 | 0.00 |
| February, 2022 | 19,584.00 | 0.00 | 0.00 | 12,002.00 | 0.00 |
| March, 2022 | 1,00,546.00 | 0.00 | 0.00 | 1,10,219.00 | 0.00 |
| Total | 8,18,229.40 | 0.00 | 0.00 | 7,36,513.00 | 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 |