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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:-Borawale |
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| Opening Balance | 10,95,835.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| May, 2021 | 2,48,798.00 | 0.00 | 0.00 | 28,067.70 | 0.00 |
| June, 2021 | 58,478.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| July, 2021 | 3,41,098.00 | 0.00 | 0.00 | 2,20,190.00 | 0.00 |
| August, 2021 | 3,436.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,922.00 | 0.00 |
| October, 2021 | 1,85,576.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 1,88,833.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| Januaury, 2022 | 10,92,130.00 | 0.00 | 0.00 | 9,05,100.00 | 0.00 |
| February, 2022 | 3,52,052.00 | 0.00 | 0.00 | 4,89,078.00 | 0.00 |
| March, 2022 | 10,33,848.00 | 0.00 | 0.00 | 9,45,201.00 | 0.00 |
| Total | 35,04,249.00 | 0.00 | 0.00 | 30,36,424.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |