eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Kerle |
|||||
Opening Balance | 12,32,265.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,76,324.00 | 0.00 | 0.00 | 1,58,169.60 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 42,889.70 | 0.00 |
August, 2021 | 1,60,140.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
September, 2021 | 17,067.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
October, 2021 | 9,137.60 | 0.00 | 0.00 | 30,357.70 | 0.00 |
November, 2021 | 11,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2021 | 2,28,036.04 | 0.00 | 0.00 | 29,807.70 | 0.00 |
Januaury, 2022 | 48,359.00 | 0.00 | 0.00 | 24,402.40 | 0.00 |
February, 2022 | 8,815.00 | 0.00 | 0.00 | 1,613.00 | 0.00 |
March, 2022 | 3,48,647.00 | 0.00 | 0.00 | 1,70,320.00 | 0.00 |
Total | 11,07,625.64 | 0.00 | 0.00 | 4,93,960.10 | 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 |