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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:-Parasule |
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| Opening Balance | 11,70,012.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,110.00 | 0.00 | 0.00 | 2,63,047.32 | 0.00 |
| May, 2021 | 5,30,104.00 | 0.00 | 0.00 | 3,87,254.00 | 0.00 |
| June, 2021 | 6,858.00 | 0.00 | 0.00 | 35,212.00 | 0.00 |
| July, 2021 | 99,097.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| September, 2021 | 2,271.00 | 0.00 | 0.00 | 54,749.00 | 0.00 |
| October, 2021 | 2,230.00 | 0.00 | 0.00 | 18,269.00 | 0.00 |
| November, 2021 | 10,472.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| December, 2021 | 12,858.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| Januaury, 2022 | 1,04,559.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| February, 2022 | 1,18,205.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 1,35,762.00 | 0.00 | 0.00 | 57,545.00 | 0.00 |
| Total | 10,25,526.00 | 0.00 | 0.00 | 10,61,856.32 | 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 |