eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Malewadi |
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Opening Balance | 23,61,786.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 62,394.80 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
June, 2021 | 12,116.00 | 0.00 | 0.00 | 2,24,784.52 | 0.00 |
July, 2021 | 3,82,665.00 | 0.00 | 0.00 | 18,719.76 | 0.00 |
August, 2021 | 1,493.00 | 0.00 | 0.00 | 28,699.60 | 0.00 |
September, 2021 | 64,890.00 | 0.00 | 0.00 | 36,050.36 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,327.70 | 0.00 |
November, 2021 | 20,765.10 | 0.00 | 0.00 | 75,976.00 | 0.00 |
December, 2021 | 15,038.00 | 0.00 | 0.00 | 9,904.72 | 0.00 |
Januaury, 2022 | 2,67,436.13 | 0.00 | 0.00 | 44,551.40 | 0.00 |
February, 2022 | 60,171.00 | 0.00 | 0.00 | 47,905.10 | 0.00 |
March, 2022 | 3,87,212.00 | 0.00 | 0.00 | 2,19,587.90 | 0.00 |
Total | 12,11,786.23 | 0.00 | 0.00 | 7,94,001.86 | 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 |