eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Vinjane |
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Opening Balance | 9,90,347.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 15,276.00 | 0.00 |
June, 2021 | 2,92,699.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
July, 2021 | 34,637.00 | 0.00 | 0.00 | 78,341.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
September, 2021 | 3,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,38,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 65,736.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
Januaury, 2022 | 40,350.00 | 0.00 | 0.00 | 1,40,503.00 | 0.00 |
February, 2022 | 15,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,28,485.00 | 0.00 | 0.00 | 1,77,889.00 | 0.00 |
Total | 9,20,161.00 | 0.00 | 0.00 | 5,95,767.00 | 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 |