eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Burambal |
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Opening Balance | 8,69,841.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,932.00 | 0.00 | 0.00 | 25,679.80 | 0.00 |
May, 2021 | 2,282.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
July, 2021 | 3,90,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,849.00 | 0.00 | 0.00 | 3,12,066.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,81,922.70 | 0.00 | 0.00 | 44,405.20 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 15,705.00 | 0.00 | 0.00 | 10,815.00 | 0.00 |
March, 2022 | 4,54,263.00 | 0.00 | 0.00 | 3,73,166.80 | 0.00 |
Total | 11,01,210.70 | 0.00 | 0.00 | 8,18,382.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |