eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Mangaon |
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Opening Balance | 12,58,486.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,135.40 | 0.00 |
May, 2021 | 26,415.00 | 0.00 | 0.00 | 79,832.80 | 0.00 |
June, 2021 | 3,18,841.00 | 0.00 | 0.00 | 62,340.80 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,504.00 | 0.00 |
August, 2021 | 2,08,445.00 | 0.00 | 0.00 | 34,923.60 | 0.00 |
September, 2021 | 46,360.00 | 0.00 | 0.00 | 38,190.80 | 0.00 |
October, 2021 | 51,991.00 | 0.00 | 0.00 | 80,891.00 | 0.00 |
November, 2021 | 5,000.00 | 0.00 | 0.00 | 13,385.00 | 0.00 |
December, 2021 | 3,94,338.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
Januaury, 2022 | 40,056.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
February, 2022 | 1,23,584.00 | 0.00 | 0.00 | 28,780.80 | 0.00 |
March, 2022 | 4,61,637.00 | 0.00 | 0.00 | 5,32,148.80 | 0.00 |
Total | 16,76,667.00 | 0.00 | 0.00 | 14,53,833.00 | 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 |