eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Pendharwadi |
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Opening Balance | 3,48,269.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
June, 2021 | 3,02,591.00 | 0.00 | 0.00 | 14,759.00 | 0.00 |
July, 2021 | 4,226.00 | 0.00 | 0.00 | 29,787.00 | 0.00 |
August, 2021 | 6,501.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 23,904.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
November, 2021 | 1,16,163.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
December, 2021 | 41,604.00 | 0.00 | 0.00 | 8,052.00 | 0.00 |
Januaury, 2022 | 45,876.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
February, 2022 | 69,042.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
March, 2022 | 80,978.00 | 0.00 | 0.00 | 87,921.00 | 0.00 |
Total | 6,66,981.00 | 0.00 | 0.00 | 2,63,743.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |