eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Virale |
|||||
Opening Balance | 16,63,097.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 76,931.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 34,622.00 | 0.00 |
July, 2021 | 5,18,048.00 | 0.00 | 0.00 | 4,47,527.66 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
September, 2021 | 30,791.00 | 0.00 | 0.00 | 1,06,087.00 | 0.00 |
October, 2021 | 17,947.00 | 0.00 | 0.00 | 56,948.10 | 0.00 |
November, 2021 | 65,403.00 | 0.00 | 0.00 | 2,58,993.00 | 0.00 |
December, 2021 | 2,90,391.00 | 0.00 | 0.00 | 97,489.36 | 0.00 |
Januaury, 2022 | 64,731.00 | 0.00 | 0.00 | 71,084.00 | 0.00 |
February, 2022 | 55,240.00 | 0.00 | 0.00 | 71,381.00 | 0.00 |
March, 2022 | 6,08,641.64 | 0.00 | 0.00 | 2,90,178.00 | 0.00 |
Total | 16,52,300.64 | 0.00 | 0.00 | 15,75,811.12 | 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 |