eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Kabnur |
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Opening Balance | 2,94,27,973.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,70,014.00 | 0.00 | 0.00 | 5,04,498.00 | 0.00 |
May, 2021 | 1,73,486.00 | 0.00 | 0.00 | 39,53,263.00 | 0.00 |
June, 2021 | 79,29,070.00 | 0.00 | 0.00 | 37,40,771.00 | 3,785.00 |
July, 2021 | 1,91,225.00 | 0.00 | 0.00 | 4,12,404.00 | 0.00 |
August, 2021 | 58,50,065.00 | 0.00 | 0.00 | 58,31,538.00 | 2,35,860.00 |
September, 2021 | 8,72,574.00 | 0.00 | 0.00 | 33,37,502.00 | 0.00 |
October, 2021 | 15,65,515.00 | 0.00 | 0.00 | 19,12,050.50 | 0.00 |
November, 2021 | 82,26,852.00 | 0.00 | 0.00 | 37,04,533.00 | 0.00 |
December, 2021 | 23,65,123.00 | 0.00 | 0.00 | 27,62,707.00 | 2,82,160.00 |
Januaury, 2022 | 1,60,564.00 | 0.00 | 0.00 | 23,18,597.00 | 0.00 |
February, 2022 | 11,20,772.80 | 0.00 | 0.00 | 9,87,784.25 | 0.00 |
March, 2022 | 28,26,305.00 | 0.00 | 0.00 | 47,87,644.00 | 0.00 |
Total | 3,17,51,565.80 | 0.00 | 0.00 | 3,42,53,291.75 | 5,21,805.00 |
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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 |