eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Kapashi |
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Opening Balance | 16,66,732.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 82,025.00 | 0.00 |
May, 2021 | 12,400.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 7,27,187.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
August, 2021 | 46,059.00 | 0.00 | 0.00 | 39,345.00 | 0.00 |
September, 2021 | 1,549.00 | 0.00 | 0.00 | 45,474.00 | 0.00 |
October, 2021 | 22,842.00 | 0.00 | 0.00 | 3,34,502.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
December, 2021 | 4,62,442.00 | 0.00 | 0.00 | 2,46,654.00 | 0.00 |
Januaury, 2022 | 4,504.00 | 0.00 | 0.00 | 82,018.00 | 0.00 |
February, 2022 | 56,016.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
March, 2022 | 7,27,161.00 | 0.00 | 0.00 | 3,20,805.00 | 0.00 |
Total | 20,60,160.00 | 0.00 | 0.00 | 13,14,623.00 | 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 |