eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Avachitwadi |
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Opening Balance | 16,99,476.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,438.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
May, 2021 | 4,940.00 | 0.00 | 0.00 | 60,065.00 | 0.00 |
June, 2021 | 2,11,460.00 | 0.00 | 0.00 | 1,17,090.00 | 0.00 |
July, 2021 | 3,28,819.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
August, 2021 | 10,132.00 | 0.00 | 0.00 | 1,62,363.00 | 0.00 |
September, 2021 | 6,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,289.00 | 0.00 | 0.00 | 78,871.00 | 0.00 |
November, 2021 | 14,733.00 | 0.00 | 0.00 | 37,036.00 | 0.00 |
December, 2021 | 22,277.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
Januaury, 2022 | 17,252.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,215.00 | 0.00 |
March, 2022 | 6,34,603.00 | 0.00 | 0.00 | 2,49,386.00 | 0.00 |
Total | 12,72,044.00 | 0.00 | 0.00 | 13,12,249.00 | 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 |