eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Gudal |
|||||
Opening Balance | 26,41,124.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 28,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,65,116.86 | 0.00 | 0.00 | 2,56,360.00 | 0.00 |
July, 2021 | 6,65,287.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
August, 2021 | 88,943.98 | 0.00 | 0.00 | 91,132.70 | 0.00 |
September, 2021 | 77,164.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
October, 2021 | 16,719.00 | 0.00 | 0.00 | 34,184.00 | 0.00 |
November, 2021 | 48,831.27 | 0.00 | 0.00 | 64,055.00 | 0.00 |
December, 2021 | 12,786.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
Januaury, 2022 | 14,605.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
February, 2022 | 97,818.60 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
March, 2022 | 4,33,784.00 | 0.00 | 0.00 | 4,20,705.00 | 0.00 |
Total | 21,59,953.71 | 0.00 | 0.00 | 12,05,769.70 | 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 |