|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Latavade |
|||||
| Opening Balance | 2,19,84,682.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,409.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| May, 2021 | 11,53,926.00 | 0.00 | 0.00 | 1,83,204.00 | 0.00 |
| June, 2021 | 6,72,556.00 | 0.00 | 0.00 | 9,08,170.00 | 0.00 |
| July, 2021 | 3,84,863.00 | 0.00 | 0.00 | 6,20,360.00 | 0.00 |
| August, 2021 | 6,18,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,786.00 | 0.00 | 0.00 | 4,58,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,310.00 | 0.00 |
| November, 2021 | 1,09,829.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| December, 2021 | 10,25,319.00 | 0.00 | 0.00 | 1,55,031.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,34,151.68 | 0.00 |
| Total | 40,64,487.00 | 0.00 | 0.00 | 40,23,961.68 | 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 |