eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Haroli |
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Opening Balance | 10,18,648.13 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,09,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,000.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
October, 2021 | 6,67,261.00 | 0.00 | 0.00 | 2,17,225.00 | 0.00 |
November, 2021 | 2,23,365.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
March, 2022 | 6,18,403.00 | 0.00 | 0.00 | 2,75,525.00 | 0.00 |
Total | 24,23,565.00 | 0.00 | 0.00 | 5,81,115.00 | 0.00 |
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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 |