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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:-Wakan |
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| Opening Balance | 12,68,448.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,633.00 | 0.00 | 0.00 | 2,54,633.00 | 0.00 |
| May, 2021 | 5,22,729.41 | 0.00 | 0.00 | 1,50,033.00 | 0.00 |
| June, 2021 | 3,573.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,440.41 | 0.00 |
| August, 2021 | 13,939.00 | 0.00 | 0.00 | 1,27,495.00 | 0.00 |
| September, 2021 | 3,34,356.00 | 0.00 | 0.00 | 3,67,557.00 | 0.00 |
| October, 2021 | 2,99,118.00 | 0.00 | 0.00 | 1,79,527.00 | 0.00 |
| November, 2021 | 2,54,065.00 | 0.00 | 0.00 | 1,30,322.00 | 0.00 |
| December, 2021 | 68,020.00 | 0.00 | 0.00 | 4,498.00 | 0.00 |
| Januaury, 2022 | 23,665.00 | 0.00 | 0.00 | 49,169.00 | 0.00 |
| February, 2022 | 60,166.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| March, 2022 | 5,12,396.00 | 0.00 | 0.00 | 5,66,765.00 | 0.00 |
| Total | 23,46,660.41 | 0.00 | 0.00 | 19,35,737.41 | 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 |