eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Chande |
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Opening Balance | 28,23,765.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,650.00 | 0.00 | 0.00 | 2,36,234.00 | 0.00 |
July, 2021 | 6,90,694.00 | 0.00 | 0.00 | 1,53,103.00 | 0.00 |
August, 2021 | 36,587.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
September, 2021 | 27,400.00 | 0.00 | 0.00 | 7,05,430.95 | 0.00 |
October, 2021 | 32,654.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
November, 2021 | 4,44,665.25 | 0.00 | 0.00 | 4,33,852.00 | 0.00 |
December, 2021 | 47,580.75 | 0.00 | 0.00 | 52,500.00 | 0.00 |
Januaury, 2022 | 51,150.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
February, 2022 | 75,974.00 | 0.00 | 0.00 | 8,44,369.00 | 0.00 |
March, 2022 | 2,97,499.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
Total | 17,48,372.00 | 0.00 | 0.00 | 27,02,018.95 | 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 |