eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Nagnoor |
|||||
Opening Balance | 36,15,583.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,930.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
May, 2021 | 25,150.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
June, 2021 | 3,08,900.00 | 0.00 | 0.00 | 1,40,531.80 | 0.00 |
July, 2021 | 6,83,370.00 | 0.00 | 0.00 | 1,12,902.00 | 0.00 |
August, 2021 | 88,405.00 | 0.00 | 0.00 | 2,85,505.80 | 0.00 |
September, 2021 | 115.00 | 0.00 | 0.00 | 212.40 | 0.00 |
October, 2021 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,26,259.00 | 0.00 | 0.00 | 4,96,749.00 | 0.00 |
December, 2021 | 16,445.00 | 0.00 | 0.00 | 57,977.00 | 0.00 |
Januaury, 2022 | 90,921.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
February, 2022 | 98,902.00 | 0.00 | 0.00 | 67,605.00 | 0.00 |
March, 2022 | 4,88,071.80 | 0.00 | 0.00 | 4,17,831.20 | 0.00 |
Total | 23,33,976.80 | 0.00 | 0.00 | 16,93,158.20 | 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 |