eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Phaye |
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Opening Balance | 12,25,423.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 88,565.00 | 0.00 |
May, 2021 | 4,160.00 | 0.00 | 0.00 | 730.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
July, 2021 | 4,30,737.30 | 0.00 | 0.00 | 6,566.00 | 0.00 |
August, 2021 | 7,024.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,07,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 280.00 | 0.00 | 0.00 | 280.00 | 0.00 |
Januaury, 2022 | 42,624.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
February, 2022 | 9,110.00 | 0.00 | 0.00 | 20,722.00 | 0.00 |
March, 2022 | 2,35,767.00 | 0.00 | 0.00 | 63,405.00 | 0.00 |
Total | 9,36,994.30 | 0.00 | 0.00 | 2,88,433.00 | 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 |