eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Pusarle |
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Opening Balance | 7,59,340.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 586.00 | 0.00 | 0.00 | 13,831.60 | 0.00 |
May, 2021 | 1,93,671.00 | 0.00 | 0.00 | 17,892.36 | 0.00 |
June, 2021 | 7,500.00 | 0.00 | 0.00 | 83,748.00 | 0.00 |
July, 2021 | 1,13,274.00 | 0.00 | 0.00 | 76,717.70 | 0.00 |
August, 2021 | 10,777.00 | 0.00 | 0.00 | 37,378.90 | 0.00 |
September, 2021 | 10,567.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
October, 2021 | 73,869.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
November, 2021 | 7,48,859.20 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,79,365.00 | 0.00 | 0.00 | 2,74,968.00 | 0.00 |
Januaury, 2022 | 4,755.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
February, 2022 | 683.00 | 0.00 | 0.00 | 28,663.00 | 0.00 |
March, 2022 | 2,08,716.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
Total | 15,52,622.20 | 0.00 | 0.00 | 6,88,009.56 | 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 |