eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Shirase |
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Opening Balance | 25,78,956.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,550.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
May, 2021 | 330.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2021 | 3,72,292.00 | 0.00 | 0.00 | 2,65,780.00 | 0.00 |
July, 2021 | 2,11,367.00 | 0.00 | 0.00 | 2,29,393.00 | 0.00 |
August, 2021 | 34,274.00 | 0.00 | 0.00 | 93,857.36 | 0.00 |
September, 2021 | 1,562.00 | 0.00 | 0.00 | 63,668.00 | 0.00 |
October, 2021 | 63,277.00 | 0.00 | 0.00 | 34,326.00 | 0.00 |
November, 2021 | 86.00 | 0.00 | 0.00 | 164.62 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 60,907.00 | 0.00 |
Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 85,385.00 | 0.00 |
February, 2022 | 93,546.26 | 0.00 | 0.00 | 3,07,824.00 | 0.00 |
March, 2022 | 3,41,294.00 | 0.00 | 0.00 | 3,29,584.00 | 0.00 |
Total | 11,32,578.26 | 0.00 | 0.00 | 14,79,218.98 | 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 |