eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Padasali |
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Opening Balance | 7,43,559.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,500.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
May, 2021 | 21,537.00 | 0.00 | 0.00 | 6,605.32 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,756.00 | 0.00 |
July, 2021 | 1,77,715.00 | 0.00 | 0.00 | 52,010.00 | 0.00 |
August, 2021 | 7,85,172.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
September, 2021 | 15,600.00 | 0.00 | 0.00 | 59,924.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
November, 2021 | 6,91,939.00 | 0.00 | 0.00 | 96,295.00 | 0.00 |
December, 2021 | 18,486.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2022 | 24,507.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
March, 2022 | 57,907.00 | 0.00 | 0.00 | 4,53,200.00 | 0.00 |
Total | 18,26,363.00 | 0.00 | 0.00 | 10,24,813.32 | 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 |