eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Majarewadi |
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Opening Balance | 9,76,561.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,071.00 | 0.00 | 0.00 | 72,084.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 63,430.00 | 0.00 | 0.00 | 2,16,503.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,65,753.00 | 0.00 | 0.00 | 4,68,007.60 | 0.00 |
September, 2021 | 5,255.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
October, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,09,167.00 | 0.00 | 0.00 | 8,86,223.00 | 0.00 |
December, 2021 | 62,000.00 | 0.00 | 0.00 | 65,085.00 | 0.00 |
Januaury, 2022 | 2,50,522.00 | 0.00 | 0.00 | 2,94,196.00 | 0.00 |
February, 2022 | 4,53,957.00 | 0.00 | 0.00 | 29,352.00 | 0.00 |
March, 2022 | 3,95,980.00 | 0.00 | 0.00 | 7,41,823.00 | 0.00 |
Total | 35,19,135.00 | 0.00 | 0.00 | 27,74,433.60 | 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 |