eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Rajgoli Budruk |
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Opening Balance | 21,74,249.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,168.00 | 0.00 | 0.00 | 3,897.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 20,030.00 | 0.00 | 0.00 | 2,23,020.00 | 0.00 |
July, 2021 | 4,16,560.00 | 0.00 | 0.00 | 2,92,956.10 | 0.00 |
August, 2021 | 2,58,930.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
September, 2021 | 18,695.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
October, 2021 | 91,829.00 | 0.00 | 0.00 | 1,26,546.70 | 0.00 |
November, 2021 | 3,87,946.00 | 0.00 | 0.00 | 1,22,433.00 | 0.00 |
December, 2021 | 1,39,759.00 | 0.00 | 0.00 | 2,56,066.70 | 0.00 |
Januaury, 2022 | 3,27,916.00 | 0.00 | 0.00 | 83,729.40 | 0.00 |
February, 2022 | 3,74,039.21 | 0.00 | 0.00 | 9,606.00 | 0.00 |
March, 2022 | 2,10,819.00 | 0.00 | 0.00 | 1,59,493.00 | 0.00 |
Total | 22,49,691.21 | 0.00 | 0.00 | 13,61,607.90 | 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 |