eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Jainapur |
|||||
Opening Balance | 92,33,591.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 66,373.00 | 0.00 |
May, 2021 | 13,519.00 | 0.00 | 0.00 | 69,121.00 | 0.00 |
June, 2021 | 4,14,232.00 | 0.00 | 0.00 | 2,68,673.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
August, 2021 | 2,67,665.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
September, 2021 | 4,50,442.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 86,738.00 | 0.00 | 0.00 | 2,02,479.00 | 0.00 |
February, 2022 | 7,11,520.00 | 0.00 | 0.00 | 6,34,647.00 | 0.00 |
March, 2022 | 8,20,141.00 | 0.00 | 0.00 | 3,14,532.00 | 0.00 |
Total | 27,64,257.00 | 0.00 | 0.00 | 17,93,935.00 | 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 |