eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Mhasurli |
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Opening Balance | 41,95,633.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,850.00 | 0.00 | 0.00 | 4,76,159.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 61,267.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,95,486.00 | 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 | 1,44,352.00 | 0.00 |
November, 2021 | 5,12,484.00 | 0.00 | 0.00 | 1,37,755.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,35,004.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
February, 2022 | 62,495.00 | 0.00 | 0.00 | 1,01,466.00 | 0.00 |
March, 2022 | 11,34,584.00 | 0.00 | 0.00 | 7,49,508.20 | 0.00 |
Total | 28,12,170.00 | 0.00 | 0.00 | 17,62,230.20 | 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 |