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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:-Umarath |
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| Opening Balance | 4,30,108.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,810.00 | 0.00 | 0.00 | 7,73,810.00 | 0.00 |
| May, 2021 | 4,53,482.00 | 0.00 | 0.00 | 3,25,832.00 | 0.00 |
| June, 2021 | 1,79,945.00 | 0.00 | 0.00 | 1,88,445.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,978.00 | 0.00 | 0.00 | 23,549.00 | 0.00 |
| November, 2021 | 1,74,644.00 | 0.00 | 0.00 | 2,22,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,362.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,894.00 | 0.00 | 0.00 | 46,211.00 | 0.00 |
| March, 2022 | 5,56,960.14 | 0.00 | 0.00 | 5,99,595.00 | 0.00 |
| Total | 23,31,713.14 | 0.00 | 0.00 | 21,83,188.00 | 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 |