eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Terwad |
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Opening Balance | 75,52,086.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 56,006.00 | 0.00 |
May, 2021 | 99,612.00 | 0.00 | 0.00 | 1,26,568.00 | 0.00 |
June, 2021 | 2,02,214.00 | 0.00 | 0.00 | 1,74,693.00 | 0.00 |
July, 2021 | 96,868.00 | 0.00 | 0.00 | 1,76,831.00 | 0.00 |
August, 2021 | 17,26,208.29 | 0.00 | 0.00 | 98,335.00 | 0.00 |
September, 2021 | 11,67,824.16 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
October, 2021 | 7,58,541.00 | 0.00 | 0.00 | 3,71,553.00 | 0.00 |
November, 2021 | 1,09,174.00 | 0.00 | 0.00 | 12,199.00 | 0.00 |
December, 2021 | 2,13,821.00 | 0.00 | 0.00 | 4,75,540.00 | 0.00 |
Januaury, 2022 | 2,32,720.00 | 0.00 | 0.00 | 1,64,854.00 | 0.00 |
February, 2022 | 22,960.00 | 0.00 | 0.00 | 7,76,104.00 | 0.00 |
March, 2022 | 13,76,151.00 | 0.00 | 0.00 | 11,87,762.00 | 0.00 |
Total | 60,06,093.45 | 0.00 | 0.00 | 38,67,685.00 | 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 |