eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Shirgaon |
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Opening Balance | 40,81,214.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,980.00 | 0.00 | 0.00 | 12,792.00 | 0.00 |
May, 2021 | 44,647.00 | 0.00 | 0.00 | 79,398.00 | 0.00 |
June, 2021 | 55,596.00 | 0.00 | 0.00 | 87,301.00 | 0.00 |
July, 2021 | 85,026.00 | 0.00 | 0.00 | 2,80,340.00 | 0.00 |
August, 2021 | 10,43,002.00 | 0.00 | 0.00 | 1,06,715.00 | 0.00 |
September, 2021 | 1,28,067.00 | 0.00 | 0.00 | 6,61,508.00 | 0.00 |
October, 2021 | 8,55,318.00 | 0.00 | 0.00 | 7,24,750.00 | 0.00 |
November, 2021 | 1,18,130.00 | 0.00 | 0.00 | 1,56,578.00 | 0.00 |
December, 2021 | 2,58,723.00 | 0.00 | 0.00 | 62,439.00 | 0.00 |
Januaury, 2022 | 1,75,193.00 | 0.00 | 0.00 | 52,931.00 | 0.00 |
February, 2022 | 92,701.00 | 0.00 | 0.00 | 8,27,297.00 | 0.00 |
March, 2022 | 4,04,263.00 | 0.00 | 0.00 | 12,41,262.00 | 0.00 |
Total | 32,84,646.00 | 0.00 | 0.00 | 42,93,311.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |