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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:-Turbhe Bk |
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| Opening Balance | 5,25,143.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,559.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 1,27,118.00 | 0.00 | 0.00 | 40,205.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| July, 2021 | 74,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,800.00 | 0.00 | 0.00 | 2,01,894.00 | 0.00 |
| September, 2021 | 42,283.25 | 0.00 | 0.00 | 73,589.00 | 0.00 |
| October, 2021 | 11,011.75 | 0.00 | 0.00 | 24,136.00 | 0.00 |
| November, 2021 | 22,807.00 | 0.00 | 0.00 | 19,079.00 | 0.00 |
| December, 2021 | 26,736.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| Januaury, 2022 | 23,328.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 14,914.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| March, 2022 | 1,35,907.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| Total | 7,40,582.00 | 0.00 | 0.00 | 6,52,363.00 | 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 |