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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:-Morgiri |
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| Opening Balance | 6,85,164.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,115.00 | 0.00 | 0.00 | 3,35,702.00 | 0.00 |
| June, 2021 | 18,654.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| July, 2021 | 1,06,196.00 | 0.00 | 0.00 | 99,029.00 | 0.00 |
| August, 2021 | 2,75,868.00 | 0.00 | 0.00 | 2,60,829.00 | 0.00 |
| September, 2021 | 14,564.00 | 0.00 | 0.00 | 95,413.00 | 0.00 |
| October, 2021 | 1,90,554.00 | 0.00 | 0.00 | 2,22,473.00 | 0.00 |
| November, 2021 | 17,560.00 | 0.00 | 0.00 | 45,219.00 | 0.00 |
| December, 2021 | 23,518.00 | 0.00 | 0.00 | 18,242.00 | 0.00 |
| Januaury, 2022 | 1,50,331.00 | 0.00 | 0.00 | 1,51,571.00 | 0.00 |
| February, 2022 | 24,304.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| March, 2022 | 3,58,546.00 | 0.00 | 0.00 | 3,63,666.00 | 0.00 |
| Total | 17,49,062.00 | 0.00 | 0.00 | 16,11,089.00 | 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 |