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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:-Morasade |
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| Opening Balance | 6,79,131.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,348.12 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 2,30,808.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| June, 2021 | 3,642.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,545.00 | 0.00 |
| August, 2021 | 4,880.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| September, 2021 | 4,83,521.00 | 0.00 | 0.00 | 183.00 | 0.00 |
| October, 2021 | 63,592.00 | 0.00 | 0.00 | 3,97,850.00 | 0.00 |
| November, 2021 | 1,80,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,73,152.00 | 0.00 | 0.00 | 4,72,401.00 | 0.00 |
| February, 2022 | 43,656.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2022 | 64,962.00 | 0.00 | 0.00 | 69,885.00 | 0.00 |
| Total | 15,52,688.60 | 0.00 | 0.00 | 11,97,704.00 | 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 |