eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Jangamhatti |
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Opening Balance | 22,50,724.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 39,799.00 | 0.00 |
June, 2021 | 32,900.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
July, 2021 | 6,57,052.00 | 0.00 | 0.00 | 16,943.15 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 61,315.00 | 0.00 |
September, 2021 | 21,107.00 | 0.00 | 0.00 | 3,77,342.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,94,548.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
December, 2021 | 61,260.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
Januaury, 2022 | 5,40,727.00 | 0.00 | 0.00 | 22,245.00 | 0.00 |
February, 2022 | 35,444.00 | 0.00 | 0.00 | 88,443.00 | 0.00 |
March, 2022 | 1,07,390.00 | 0.00 | 0.00 | 3,92,404.00 | 0.00 |
Total | 18,50,428.00 | 0.00 | 0.00 | 11,39,861.15 | 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 |