eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Chafavade |
|||||
Opening Balance | 12,36,818.13 | ||||
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 | 1,13,315.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
July, 2021 | 8,500.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 71,168.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,69,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 42,126.00 | 0.00 | 0.00 | 25,454.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,135.00 | 0.00 |
March, 2022 | 97,704.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
Total | 4,33,607.00 | 0.00 | 0.00 | 2,62,392.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |