|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Nagaon |
|||||
| Opening Balance | 85,27,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,882.00 | 0.00 | 0.00 | 75,662.00 | 0.00 |
| May, 2021 | 1,21,495.00 | 0.00 | 0.00 | 11,40,662.00 | 0.00 |
| June, 2021 | 3,17,230.00 | 0.00 | 0.00 | 5,59,062.00 | 0.00 |
| July, 2021 | 17,24,489.00 | 0.00 | 0.00 | 4,91,619.00 | 0.00 |
| August, 2021 | 14,64,698.00 | 0.00 | 0.00 | 16,47,470.00 | 0.00 |
| September, 2021 | 8,64,007.00 | 0.00 | 0.00 | 6,01,901.00 | 0.00 |
| October, 2021 | 27,50,627.00 | 0.00 | 0.00 | 25,80,636.00 | 0.00 |
| November, 2021 | 6,48,834.00 | 0.00 | 0.00 | 11,83,325.00 | 0.00 |
| December, 2021 | 2,01,207.00 | 0.00 | 0.00 | 12,70,384.00 | 0.00 |
| Januaury, 2022 | 6,13,247.00 | 0.00 | 0.00 | 28,80,100.00 | 0.00 |
| February, 2022 | 5,60,779.00 | 0.00 | 0.00 | 8,99,608.00 | 0.00 |
| March, 2022 | 65,89,273.00 | 0.00 | 0.00 | 56,38,017.00 | 0.00 |
| Total | 1,59,12,768.00 | 0.00 | 0.00 | 1,89,68,446.00 | 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 |