eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Abdul Lat |
|||||
Opening Balance | 68,69,777.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,544.00 | 0.00 |
May, 2021 | 5,571.00 | 0.00 | 0.00 | 1,70,753.00 | 0.00 |
June, 2021 | 73,338.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
July, 2021 | 34,250.00 | 0.00 | 0.00 | 2,03,510.00 | 45,000.00 |
August, 2021 | 47,78,624.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2021 | 19,615.00 | 0.00 | 0.00 | 18,38,460.26 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 27,34,015.00 | 0.00 | 0.00 | 8,37,860.00 | 0.00 |
December, 2021 | 19,09,754.00 | 0.00 | 0.00 | 27,36,801.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,51,145.00 | 0.00 |
March, 2022 | 44,36,524.00 | 0.00 | 0.00 | 42,56,774.00 | 3,12,786.00 |
Total | 1,39,91,691.00 | 0.00 | 0.00 | 1,17,91,497.26 | 3,57,786.00 |
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 |