|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Chavare |
|||||
| Opening Balance | 29,43,139.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,091.00 | 0.00 | 0.00 | 8,23,613.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| June, 2021 | 1,03,930.00 | 0.00 | 0.00 | 5,05,429.00 | 0.00 |
| July, 2021 | 14,53,319.00 | 0.00 | 0.00 | 2,96,136.98 | 0.00 |
| August, 2021 | 5,01,659.00 | 0.00 | 0.00 | 4,38,772.70 | 0.00 |
| September, 2021 | 8,29,062.00 | 0.00 | 0.00 | 3,17,026.66 | 0.00 |
| October, 2021 | 2,54,520.00 | 0.00 | 0.00 | 5,34,509.02 | 0.00 |
| November, 2021 | 2,51,438.12 | 0.00 | 0.00 | 2,90,403.10 | 0.00 |
| December, 2021 | 45,614.00 | 0.00 | 0.00 | 50,058.42 | 0.00 |
| Januaury, 2022 | 15,59,482.00 | 0.00 | 0.00 | 1,80,540.80 | 0.00 |
| February, 2022 | 4,82,522.00 | 0.00 | 0.00 | 2,52,317.48 | 0.00 |
| March, 2022 | 25,52,771.00 | 0.00 | 0.00 | 54,35,098.94 | 0.00 |
| Total | 81,44,408.12 | 0.00 | 0.00 | 91,81,806.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |