eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gagan Bavada,Village Panchayat & Equivalent:-Sheloshi |
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Opening Balance | 12,09,811.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,939.00 | 0.00 | 0.00 | 4,899.00 | 0.00 |
May, 2021 | 1,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,38,526.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
July, 2021 | 95,695.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
August, 2021 | 4,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,30,740.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
October, 2021 | 2,470.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 1,086.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
December, 2021 | 14,212.00 | 0.00 | 0.00 | 12,333.00 | 0.00 |
Januaury, 2022 | 8,366.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
February, 2022 | 4,268.00 | 0.00 | 0.00 | 4,861.80 | 0.00 |
March, 2022 | 81,805.00 | 0.00 | 0.00 | 30,541.00 | 0.00 |
Total | 4,87,482.00 | 0.00 | 0.00 | 1,96,274.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |