eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Shinoli Khurd |
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Opening Balance | 13,99,766.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,833.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
May, 2021 | 63.00 | 0.00 | 0.00 | 1,12,241.00 | 0.00 |
June, 2021 | 2,10,839.00 | 0.00 | 0.00 | 2,63,273.70 | 0.00 |
July, 2021 | 4,55,532.00 | 0.00 | 0.00 | 1,83,425.00 | 0.00 |
August, 2021 | 2,79,588.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
September, 2021 | 1,26,961.00 | 0.00 | 0.00 | 82,944.00 | 0.00 |
October, 2021 | 1,22,074.00 | 0.00 | 0.00 | 2,21,087.00 | 0.00 |
November, 2021 | 5,33,268.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
December, 2021 | 55,203.00 | 0.00 | 0.00 | 39,532.00 | 0.00 |
Januaury, 2022 | 4,09,360.85 | 0.00 | 0.00 | 56,800.00 | 0.00 |
February, 2022 | 1,13,108.00 | 0.00 | 0.00 | 1,67,699.00 | 0.00 |
March, 2022 | 3,61,560.00 | 0.00 | 0.00 | 5,03,787.00 | 0.00 |
Total | 27,15,389.85 | 0.00 | 0.00 | 18,29,068.70 | 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 |