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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:-Kotawal Bk. |
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| Opening Balance | 7,94,587.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,350.00 | 0.00 | 0.00 | 2,56,388.00 | 0.00 |
| June, 2021 | 7,158.00 | 0.00 | 0.00 | 42,292.00 | 0.00 |
| July, 2021 | 7,451.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| August, 2021 | 3,033.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| September, 2021 | 59,133.00 | 0.00 | 0.00 | 73,079.00 | 0.00 |
| October, 2021 | 4,11,003.00 | 0.00 | 0.00 | 4,36,323.00 | 0.00 |
| November, 2021 | 92,016.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| Januaury, 2022 | 12,786.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| February, 2022 | 15,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,867.00 | 0.00 | 0.00 | 96,617.44 | 0.00 |
| Total | 11,82,488.00 | 0.00 | 0.00 | 9,64,719.44 | 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 |