eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Latgaon |
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Opening Balance | 8,52,129.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,606.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
May, 2021 | 1,39,708.00 | 0.00 | 0.00 | 2,53,478.00 | 0.00 |
June, 2021 | 2,71,002.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
July, 2021 | 5,576.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
August, 2021 | 6,614.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2021 | 5,820.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
October, 2021 | 8,551.00 | 0.00 | 0.00 | 44,796.70 | 0.00 |
November, 2021 | 4,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 11,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
March, 2022 | 1,57,633.00 | 0.00 | 0.00 | 12,818.00 | 0.00 |
Total | 6,19,541.00 | 0.00 | 0.00 | 4,92,412.70 | 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 |