eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Zulpewadi |
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Opening Balance | 11,11,721.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,797.00 | 0.00 | 0.00 | 33,442.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,33,159.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
July, 2021 | 25,956.00 | 0.00 | 0.00 | 44,215.00 | 0.00 |
August, 2021 | 3,708.00 | 0.00 | 0.00 | 69,482.00 | 0.00 |
September, 2021 | 2,248.00 | 0.00 | 0.00 | 44,401.00 | 0.00 |
October, 2021 | 12,944.00 | 0.00 | 0.00 | 30,742.00 | 0.00 |
November, 2021 | 60,098.00 | 0.00 | 0.00 | 20,989.00 | 0.00 |
December, 2021 | 84,440.00 | 0.00 | 0.00 | 53,891.00 | 0.00 |
Januaury, 2022 | 1,25,428.00 | 0.00 | 0.00 | 1,06,552.00 | 0.00 |
February, 2022 | 66,061.00 | 0.00 | 0.00 | 34,329.00 | 0.00 |
March, 2022 | 1,48,403.00 | 0.00 | 0.00 | 1,42,312.00 | 0.00 |
Total | 6,82,242.00 | 0.00 | 0.00 | 6,68,545.00 | 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 |