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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 |
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| Opening Balance | 2,46,25,904.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,72,952.00 | 0.00 | 0.00 | 1,45,59,821.00 | 0.00 |
| May, 2021 | 30,64,410.00 | 0.00 | 0.00 | 29,61,497.00 | 0.00 |
| June, 2021 | 2,84,56,291.00 | 0.00 | 0.00 | 2,77,01,961.00 | 0.00 |
| July, 2021 | 3,07,76,201.00 | 0.00 | 0.00 | 2,11,42,816.00 | 0.00 |
| August, 2021 | 2,92,76,955.00 | 0.00 | 0.00 | 3,09,13,664.00 | 0.00 |
| September, 2021 | 2,11,36,646.00 | 0.00 | 0.00 | 2,22,87,269.00 | 0.00 |
| October, 2021 | 1,84,31,036.00 | 0.00 | 0.00 | 1,89,95,624.50 | 0.00 |
| November, 2021 | 2,14,37,122.54 | 0.00 | 0.00 | 3,49,39,181.00 | 0.00 |
| December, 2021 | 2,93,40,182.00 | 0.00 | 0.00 | 1,84,81,454.00 | 0.00 |
| Januaury, 2022 | 1,54,45,244.00 | 0.00 | 0.00 | 2,19,84,166.00 | 0.00 |
| February, 2022 | 2,59,18,763.00 | 0.00 | 0.00 | 1,89,00,634.00 | 0.00 |
| March, 2022 | 3,69,18,112.00 | 0.00 | 0.00 | 4,18,59,592.00 | 1,52,070.00 |
| Total | 27,56,73,914.54 | 0.00 | 0.00 | 27,47,27,679.50 | 1,52,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |