eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Lingnur Kasaba Nesari |
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Opening Balance | 4,79,889.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,827.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
May, 2021 | 12,078.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
June, 2021 | 6,000.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
July, 2021 | 4,51,378.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
August, 2021 | 8,289.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
September, 2021 | 12,976.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,42,952.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
December, 2021 | 38,923.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
Januaury, 2022 | 25,073.00 | 0.00 | 0.00 | 24,079.00 | 0.00 |
February, 2022 | 41,895.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
March, 2022 | 3,17,524.00 | 0.00 | 0.00 | 3,72,387.00 | 0.00 |
Total | 10,64,915.00 | 0.00 | 0.00 | 5,89,686.00 | 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 |