eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gagan Bavada,Village Panchayat & Equivalent:-Anadur |
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Opening Balance | 9,94,236.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,913.00 | 0.00 | 0.00 | 31,452.00 | 0.00 |
June, 2021 | 4,26,107.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
August, 2021 | 4,522.35 | 0.00 | 0.00 | 47,450.00 | 0.00 |
September, 2021 | 17,851.00 | 0.00 | 0.00 | 1,14,958.00 | 0.00 |
October, 2021 | 33,123.00 | 0.00 | 0.00 | 42,701.60 | 0.00 |
November, 2021 | 2,09,228.00 | 0.00 | 0.00 | 16,326.00 | 0.00 |
December, 2021 | 9,048.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
Januaury, 2022 | 2,33,577.00 | 0.00 | 0.00 | 12,150.70 | 0.00 |
February, 2022 | 76,655.00 | 0.00 | 0.00 | 1,71,231.00 | 0.00 |
March, 2022 | 3,43,956.00 | 0.00 | 0.00 | 1,87,030.00 | 0.00 |
Total | 13,58,536.35 | 0.00 | 0.00 | 6,58,667.70 | 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 |