eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Tarale Khurd |
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Opening Balance | 19,18,381.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,000.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
May, 2021 | 7,344.25 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2021 | 5,85,556.00 | 0.00 | 0.00 | 2,83,285.20 | 0.00 |
July, 2021 | 2,80,179.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
August, 2021 | 31,391.03 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
September, 2021 | 3,17,257.00 | 0.00 | 0.00 | 1,37,673.00 | 0.00 |
October, 2021 | 9,874.00 | 0.00 | 0.00 | 88,620.00 | 0.00 |
November, 2021 | 31,151.59 | 0.00 | 0.00 | 25,564.00 | 0.00 |
December, 2021 | 17,005.00 | 0.00 | 0.00 | 56,453.00 | 0.00 |
Januaury, 2022 | 1,05,119.00 | 0.00 | 0.00 | 38,632.00 | 0.00 |
February, 2022 | 1,54,724.00 | 0.00 | 0.00 | 84,862.00 | 0.00 |
March, 2022 | 7,84,790.00 | 0.00 | 0.00 | 6,26,849.00 | 0.00 |
Total | 23,58,390.87 | 0.00 | 0.00 | 15,93,138.20 | 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 |