eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Sulgaon |
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Opening Balance | 12,39,995.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,500.00 | 0.00 | 0.00 | 2,880.54 | 0.00 |
May, 2021 | 5,447.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
June, 2021 | 1,45,167.00 | 0.00 | 0.00 | 41,816.00 | 0.00 |
July, 2021 | 76,976.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
September, 2021 | 14,495.00 | 0.00 | 0.00 | 41,976.00 | 0.00 |
October, 2021 | 100.00 | 0.00 | 0.00 | 32,843.00 | 0.00 |
November, 2021 | 1,15,937.00 | 0.00 | 0.00 | 16,867.00 | 0.00 |
December, 2021 | 86,617.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
Januaury, 2022 | 85,949.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
February, 2022 | 46,649.00 | 0.00 | 0.00 | 15,404.00 | 0.00 |
March, 2022 | 75,828.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
Total | 6,56,665.00 | 0.00 | 0.00 | 3,37,601.54 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |