eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Kasarde |
|||||
Opening Balance | 9,21,998.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 650.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
July, 2021 | 673.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
August, 2021 | 3,77,116.00 | 0.00 | 0.00 | 56,034.40 | 0.00 |
September, 2021 | 13,985.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,517.70 | 0.00 |
November, 2021 | 53.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2021 | 16,140.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
Januaury, 2022 | 2,27,465.28 | 0.00 | 0.00 | 43,961.70 | 0.00 |
February, 2022 | 12,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 82,624.00 | 0.00 | 0.00 | 23,342.00 | 0.00 |
Total | 7,31,666.28 | 0.00 | 0.00 | 2,21,035.80 | 0.00 |
Back | |||||
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 |