eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Jainyal |
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Opening Balance | 9,19,587.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,63,351.00 | 0.00 | 0.00 | 2,75,179.00 | 0.00 |
June, 2021 | 3,000.00 | 0.00 | 0.00 | 76,262.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,83,807.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
October, 2021 | 1,34,105.00 | 0.00 | 0.00 | 1,34,658.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 51,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,50,800.00 | 0.00 | 0.00 | 40,656.00 | 0.00 |
March, 2022 | 3,34,266.00 | 0.00 | 0.00 | 6,02,793.00 | 0.00 |
Total | 14,20,603.00 | 0.00 | 0.00 | 12,27,297.00 | 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 |