eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Kenavade |
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Opening Balance | 24,16,953.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
June, 2021 | 4,50,055.00 | 0.00 | 0.00 | 1,57,614.40 | 0.00 |
July, 2021 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,49,401.00 | 0.00 | 0.00 | 2,84,004.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
October, 2021 | 1,82,806.65 | 0.00 | 0.00 | 3,95,179.00 | 0.00 |
November, 2021 | 29,111.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
December, 2021 | 49,996.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
Januaury, 2022 | 23,792.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
February, 2022 | 42,213.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
March, 2022 | 6,73,942.00 | 0.00 | 0.00 | 4,03,842.00 | 0.00 |
Total | 17,17,466.65 | 0.00 | 0.00 | 15,20,459.40 | 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 |