eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Saroli |
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Opening Balance | 12,83,699.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 480.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2021 | 3,40,217.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
July, 2021 | 2,66,623.00 | 0.00 | 0.00 | 2,92,530.00 | 0.00 |
August, 2021 | 1,78,314.00 | 0.00 | 0.00 | 3,77,409.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 318.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2021 | 14,252.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2021 | 2,51,879.00 | 0.00 | 0.00 | 26,678.00 | 0.00 |
Januaury, 2022 | 9,856.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
February, 2022 | 21,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,87,459.00 | 0.00 | 0.00 | 1,97,191.00 | 0.00 |
Total | 13,70,702.00 | 0.00 | 0.00 | 10,96,738.00 | 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 |