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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 Kd. |
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| Opening Balance | 6,06,169.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,018.00 | 0.00 | 0.00 | 20,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,541.00 | 0.00 | 0.00 | 3,385.00 | 0.00 |
| August, 2021 | 3,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,20,730.00 | 0.00 | 0.00 | 1,97,452.00 | 0.00 |
| November, 2021 | 4,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,778.00 | 0.00 |
| Januaury, 2022 | 2,10,323.00 | 0.00 | 0.00 | 1,62,237.00 | 0.00 |
| February, 2022 | 44,700.00 | 0.00 | 0.00 | 3,06,058.00 | 0.00 |
| March, 2022 | 4,07,318.00 | 0.00 | 0.00 | 4,73,305.00 | 0.00 |
| Total | 13,36,232.00 | 0.00 | 0.00 | 13,85,526.00 | 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 |