eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |