|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Ambavane |
|||||
| Opening Balance | 12,63,294.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,602.00 | 0.00 | 0.00 | 4,32,226.00 | 0.00 |
| May, 2021 | 15.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| July, 2021 | 4,05,004.00 | 0.00 | 0.00 | 1,32,701.00 | 0.00 |
| August, 2021 | 5,743.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| September, 2021 | 22,115.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 2,25,855.00 | 0.00 |
| November, 2021 | 2,58,044.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| December, 2021 | 34,113.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| Januaury, 2022 | 74,099.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| February, 2022 | 59,453.00 | 0.00 | 0.00 | 74,238.00 | 0.00 |
| March, 2022 | 2,39,410.00 | 0.00 | 0.00 | 2,05,336.00 | 0.00 |
| Total | 11,42,098.00 | 0.00 | 0.00 | 12,54,946.00 | 0.00 |
| Back | |||||
| 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 |