eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Umbarwadi |
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Opening Balance | 19,85,782.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,26,167.00 | 0.00 | 0.00 | 39,419.00 | 0.00 |
June, 2021 | 1,74,164.00 | 0.00 | 0.00 | 52,067.00 | 0.00 |
July, 2021 | 7,287.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
August, 2021 | 1,76,052.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
September, 2021 | 1,445.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
October, 2021 | 61,690.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
November, 2021 | 3,33,713.00 | 0.00 | 0.00 | 38,083.00 | 0.00 |
December, 2021 | 85,730.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
Januaury, 2022 | 75,241.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
February, 2022 | 80,329.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
March, 2022 | 3,15,511.00 | 0.00 | 0.00 | 1,80,120.00 | 0.00 |
Total | 14,37,405.00 | 0.00 | 0.00 | 7,72,889.00 | 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 |