eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Shendur |
|||||
Opening Balance | 51,23,797.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,200.00 | 0.00 | 0.00 | 95,231.00 | 0.00 |
May, 2021 | 1,86,349.00 | 0.00 | 0.00 | 1,87,201.00 | 0.00 |
June, 2021 | 1,30,589.00 | 0.00 | 0.00 | 12,36,686.00 | 0.00 |
July, 2021 | 9,04,519.00 | 0.00 | 0.00 | 2,57,011.00 | 0.00 |
August, 2021 | 5,00,708.00 | 0.00 | 0.00 | 50,339.00 | 0.00 |
September, 2021 | 41,126.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
October, 2021 | 41,632.00 | 0.00 | 0.00 | 4,70,391.00 | 0.00 |
November, 2021 | 9,16,601.00 | 0.00 | 0.00 | 1,51,417.00 | 0.00 |
December, 2021 | 1,68,010.00 | 0.00 | 0.00 | 66,576.00 | 0.00 |
Januaury, 2022 | 1,09,074.00 | 0.00 | 0.00 | 72,069.00 | 0.00 |
February, 2022 | 1,93,632.00 | 0.00 | 0.00 | 1,66,929.00 | 0.00 |
March, 2022 | 14,53,360.00 | 0.00 | 0.00 | 12,55,906.00 | 0.00 |
Total | 46,76,800.00 | 0.00 | 0.00 | 40,76,356.00 | 0.00 |
Back | |||||
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 |