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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:-Turbhekond |
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| Opening Balance | 3,09,861.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,348.00 | 0.00 |
| May, 2021 | 75,631.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| June, 2021 | 13,861.00 | 0.00 | 0.00 | 38,344.00 | 0.00 |
| July, 2021 | 44,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,856.00 | 0.00 | 0.00 | 16,611.00 | 0.00 |
| October, 2021 | 1,81,311.00 | 0.00 | 0.00 | 2,00,361.00 | 0.00 |
| November, 2021 | 11,957.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| December, 2021 | 5,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,965.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 10,067.00 | 0.00 | 0.00 | 78,574.00 | 0.00 |
| March, 2022 | 41,298.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| Total | 4,09,556.00 | 0.00 | 0.00 | 4,40,063.00 | 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 |