eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Bekanal |
|||||
Opening Balance | 18,02,073.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
May, 2021 | 1,21,146.00 | 0.00 | 0.00 | 1,47,701.00 | 0.00 |
June, 2021 | 2,44,491.00 | 0.00 | 0.00 | 1,79,035.00 | 0.00 |
July, 2021 | 40,993.00 | 0.00 | 0.00 | 91,005.00 | 0.00 |
August, 2021 | 4,82,300.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
September, 2021 | 2,90,302.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
October, 2021 | 45,150.00 | 0.00 | 0.00 | 1,56,002.00 | 0.00 |
November, 2021 | 15,315.00 | 0.00 | 0.00 | 30,593.00 | 0.00 |
December, 2021 | 50,262.00 | 0.00 | 0.00 | 21,438.00 | 0.00 |
Januaury, 2022 | 1,47,656.00 | 0.00 | 0.00 | 54,462.00 | 0.00 |
February, 2022 | 17,773.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
March, 2022 | 3,95,568.00 | 0.00 | 0.00 | 99,918.00 | 0.00 |
Total | 18,50,956.00 | 0.00 | 0.00 | 10,68,029.00 | 0.00 |
Back | |||||
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 |