eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gagan Bavada,Village Panchayat & Equivalent:-Tisangi |
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Opening Balance | 34,97,691.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,375.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
May, 2021 | 5,975.00 | 0.00 | 0.00 | 28,855.00 | 0.00 |
June, 2021 | 38,124.00 | 0.00 | 0.00 | 2,13,532.00 | 0.00 |
July, 2021 | 4,70,456.00 | 0.00 | 0.00 | 50,305.10 | 0.00 |
August, 2021 | 2,85,014.00 | 0.00 | 0.00 | 1,45,607.70 | 0.00 |
September, 2021 | 4,75,754.00 | 0.00 | 0.00 | 2,21,381.60 | 0.00 |
October, 2021 | 2,97,062.00 | 0.00 | 0.00 | 86,298.40 | 0.00 |
November, 2021 | 22,478.00 | 0.00 | 0.00 | 43,315.00 | 0.00 |
December, 2021 | 39,440.00 | 0.00 | 0.00 | 21,722.00 | 0.00 |
Januaury, 2022 | 1,45,485.00 | 0.00 | 0.00 | 61,162.00 | 0.00 |
February, 2022 | 36,912.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
March, 2022 | 10,23,522.15 | 0.00 | 0.00 | 5,57,484.00 | 0.00 |
Total | 28,61,597.15 | 0.00 | 0.00 | 14,97,806.80 | 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 |