eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Morewadi |
|||||
Opening Balance | 3,77,378.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,291.60 | 0.00 |
May, 2021 | 1,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,03,813.00 | 0.00 | 0.00 | 8,195.00 | 0.00 |
July, 2021 | 61,387.00 | 0.00 | 0.00 | 82,995.00 | 0.00 |
August, 2021 | 7,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 71,821.00 | 0.00 |
November, 2021 | 1,01,974.00 | 0.00 | 0.00 | 43,679.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 52,813.00 | 0.00 |
Januaury, 2022 | 1,64,406.00 | 0.00 | 0.00 | 4,91,220.80 | 64,319.00 |
February, 2022 | 50,438.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
March, 2022 | 1,90,745.00 | 0.00 | 0.00 | 2,35,241.80 | 0.00 |
Total | 6,81,807.00 | 0.00 | 0.00 | 10,10,117.20 | 64,319.00 |
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 |