eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gagan Bavada,Village Panchayat & Equivalent:-Longhe |
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Opening Balance | 5,75,388.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,738.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,36,759.00 | 0.00 | 0.00 | 14,035.40 | 0.00 |
July, 2021 | 33,807.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
August, 2021 | 21,893.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
October, 2021 | 91,119.00 | 0.00 | 0.00 | 27,906.60 | 0.00 |
November, 2021 | 1,69,954.00 | 0.00 | 0.00 | 42,467.00 | 0.00 |
December, 2021 | 377.00 | 0.00 | 0.00 | 59,786.30 | 0.00 |
Januaury, 2022 | 39,849.00 | 0.00 | 0.00 | 12,546.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,33,619.00 | 0.00 | 0.00 | 1,85,942.35 | 0.00 |
Total | 8,30,115.00 | 0.00 | 0.00 | 4,22,473.65 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |