eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Padkhambe |
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Opening Balance | 12,88,472.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
May, 2021 | 1,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 5,950.00 | 0.00 | 0.00 | 12,643.00 | 0.00 |
July, 2021 | 3,80,479.00 | 0.00 | 0.00 | 25,968.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,646.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 17,375.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 41,301.00 | 0.00 |
November, 2021 | 2,06,311.00 | 0.00 | 0.00 | 37,253.00 | 0.00 |
December, 2021 | 9,468.00 | 0.00 | 0.00 | 18,425.00 | 0.00 |
Januaury, 2022 | 5,900.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2022 | 1,13,176.00 | 0.00 | 0.00 | 16,379.00 | 0.00 |
Total | 7,36,734.00 | 0.00 | 0.00 | 2,13,715.00 | 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 |