eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Dhamane |
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Opening Balance | 16,99,001.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
May, 2021 | 10,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
June, 2021 | 22,647.00 | 0.00 | 0.00 | 2,17,695.00 | 0.00 |
July, 2021 | 5,98,827.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 66,485.00 | 0.00 |
September, 2021 | 14,562.00 | 0.00 | 0.00 | 40,732.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 90,486.87 | 0.00 |
November, 2021 | 6,84,690.00 | 0.00 | 0.00 | 7,82,118.00 | 0.00 |
December, 2021 | 77,437.00 | 0.00 | 0.00 | 76,879.00 | 0.00 |
Januaury, 2022 | 1,76,860.00 | 0.00 | 0.00 | 1,66,418.00 | 0.00 |
February, 2022 | 66,795.00 | 0.00 | 0.00 | 6,67,580.00 | 0.00 |
March, 2022 | 3,27,377.00 | 0.00 | 0.00 | 1,60,537.00 | 0.00 |
Total | 19,79,195.00 | 0.00 | 0.00 | 23,85,430.87 | 0.00 |
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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 |