eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Kasaba Tarale |
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Opening Balance | 29,90,137.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,000.00 | 0.00 | 0.00 | 14,845.00 | 0.00 |
May, 2021 | 850.00 | 0.00 | 0.00 | 1,49,816.00 | 0.00 |
June, 2021 | 10,78,429.00 | 0.00 | 0.00 | 2,76,749.40 | 0.00 |
July, 2021 | 25,234.00 | 0.00 | 0.00 | 1,58,015.00 | 0.00 |
August, 2021 | 21,13,663.04 | 0.00 | 0.00 | 4,82,377.32 | 0.00 |
September, 2021 | 34,236.00 | 0.00 | 0.00 | 76,591.60 | 0.00 |
October, 2021 | 21,775.00 | 0.00 | 0.00 | 1,81,647.00 | 0.00 |
November, 2021 | 11,810.00 | 0.00 | 0.00 | 8,49,993.00 | 0.00 |
December, 2021 | 18,025.00 | 0.00 | 0.00 | 85,008.00 | 0.00 |
Januaury, 2022 | 64,267.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
February, 2022 | 1,24,219.00 | 0.00 | 0.00 | 2,82,424.00 | 0.00 |
March, 2022 | 22,00,446.00 | 0.00 | 0.00 | 10,14,838.80 | 0.00 |
Total | 57,06,954.04 | 0.00 | 0.00 | 36,16,865.12 | 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 |