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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:-Palchil |
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| Opening Balance | 7,47,936.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,728.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 1,64,576.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 1,015.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2021 | 97,744.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,22,626.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| November, 2021 | 9,747.00 | 0.00 | 0.00 | 33,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,832.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2022 | 52,286.00 | 0.00 | 0.00 | 68,923.00 | 0.00 |
| March, 2022 | 1,91,618.00 | 0.00 | 0.00 | 1,60,020.00 | 34,230.00 |
| Total | 7,00,546.00 | 0.00 | 0.00 | 5,28,587.00 | 34,230.00 |
| 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 |