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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:-Ombali |
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| Opening Balance | 5,20,929.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,130.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| May, 2021 | 1,30,448.00 | 0.00 | 0.00 | 63,126.00 | 0.00 |
| June, 2021 | 5,565.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2021 | 77,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,252.00 | 0.00 | 0.00 | 298.00 | 0.00 |
| Januaury, 2022 | 23,648.00 | 0.00 | 0.00 | 24,841.00 | 0.00 |
| February, 2022 | 1,78,731.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| March, 2022 | 1,26,760.00 | 0.00 | 0.00 | 3,00,717.00 | 0.00 |
| Total | 6,49,637.00 | 0.00 | 0.00 | 5,06,182.00 | 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 |