eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Bachani |
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Opening Balance | 26,98,628.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,250.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
May, 2021 | 43,400.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,19,802.00 | 0.00 |
July, 2021 | 41,985.00 | 0.00 | 0.00 | 12,153.10 | 0.00 |
August, 2021 | 8,71,235.00 | 0.00 | 0.00 | 7,59,056.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,61,368.00 | 0.00 |
October, 2021 | 35,677.00 | 0.00 | 0.00 | 10,65,380.00 | 0.00 |
November, 2021 | 6,04,383.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
December, 2021 | 5,72,627.00 | 0.00 | 0.00 | 2,80,460.00 | 0.00 |
Januaury, 2022 | 3,22,275.00 | 0.00 | 0.00 | 4,65,980.00 | 0.00 |
February, 2022 | 7,84,188.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
March, 2022 | 24,85,898.00 | 0.00 | 0.00 | 14,25,224.00 | 0.00 |
Total | 57,73,918.00 | 0.00 | 0.00 | 56,29,473.10 | 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 |