eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Supatre |
|||||
Opening Balance | 10,01,363.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,958.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 52,514.00 | 0.00 |
June, 2021 | 7,867.00 | 0.00 | 0.00 | 1,10,409.66 | 0.00 |
July, 2021 | 4,84,565.00 | 0.00 | 0.00 | 23,278.90 | 0.00 |
August, 2021 | 17,133.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
September, 2021 | 52,078.00 | 0.00 | 0.00 | 10,736.60 | 0.00 |
October, 2021 | 38,684.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
November, 2021 | 3,47,285.00 | 0.00 | 0.00 | 64,027.00 | 0.00 |
December, 2021 | 86,577.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
Januaury, 2022 | 1,31,979.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
February, 2022 | 1,23,177.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
March, 2022 | 90,399.00 | 0.00 | 0.00 | 1,55,729.00 | 0.00 |
Total | 13,79,744.00 | 0.00 | 0.00 | 7,13,848.16 | 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 |