eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Nilpan |
|||||
Opening Balance | 17,37,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,248.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
May, 2021 | 10,327.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
June, 2021 | 35,520.00 | 0.00 | 0.00 | 2,34,804.00 | 0.00 |
July, 2021 | 6,29,435.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
August, 2021 | 2,41,667.00 | 0.00 | 0.00 | 2,61,530.00 | 0.00 |
September, 2021 | 36,865.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
October, 2021 | 24,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 28,875.00 | 0.00 | 0.00 | 52,567.00 | 0.00 |
December, 2021 | 4,29,977.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
Januaury, 2022 | 59,671.00 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
February, 2022 | 1,12,318.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
March, 2022 | 3,12,609.00 | 0.00 | 0.00 | 2,68,509.00 | 0.00 |
Total | 19,60,177.00 | 0.00 | 0.00 | 16,51,602.00 | 0.00 |
Back | |||||
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 |