eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Shinoli Budruk |
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Opening Balance | 1,04,45,561.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,47,319.00 | 0.00 | 0.00 | 5,91,353.00 | 0.00 |
May, 2021 | 1,64,588.50 | 0.00 | 0.00 | 8,01,456.00 | 0.00 |
June, 2021 | 27,04,707.00 | 0.00 | 0.00 | 12,03,008.40 | 0.00 |
July, 2021 | 37,57,358.51 | 0.00 | 0.00 | 18,32,186.51 | 0.00 |
August, 2021 | 9,35,039.00 | 0.00 | 0.00 | 2,01,106.00 | 0.00 |
September, 2021 | 31,11,070.81 | 0.00 | 0.00 | 13,76,731.37 | 0.00 |
October, 2021 | 2,57,308.00 | 0.00 | 0.00 | 4,38,445.50 | 0.00 |
November, 2021 | 2,95,927.00 | 0.00 | 0.00 | 1,29,893.00 | 0.00 |
December, 2021 | 2,01,170.00 | 0.00 | 0.00 | 2,19,262.70 | 0.00 |
Januaury, 2022 | 7,54,018.00 | 0.00 | 0.00 | 1,17,478.70 | 0.00 |
February, 2022 | 1,36,162.00 | 0.00 | 0.00 | 2,30,679.20 | 0.00 |
March, 2022 | 9,34,319.39 | 0.00 | 0.00 | 18,73,074.80 | 0.00 |
Total | 1,33,98,987.21 | 0.00 | 0.00 | 90,14,675.18 | 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 |