|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Pattan Kodoli |
|||||
| Opening Balance | 1,21,38,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,787.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| May, 2021 | 1,52,838.00 | 0.00 | 0.00 | 6,84,871.00 | 0.00 |
| June, 2021 | 32,38,177.00 | 0.00 | 0.00 | 4,02,565.00 | 0.00 |
| July, 2021 | 4,07,333.00 | 0.00 | 0.00 | 8,04,276.00 | 0.00 |
| August, 2021 | 25,22,694.00 | 0.00 | 0.00 | 5,56,641.00 | 0.00 |
| September, 2021 | 4,03,654.00 | 0.00 | 0.00 | 6,72,960.00 | 0.00 |
| October, 2021 | 3,19,500.00 | 0.00 | 0.00 | 16,34,849.00 | 0.00 |
| November, 2021 | 38,72,758.00 | 0.00 | 0.00 | 15,26,706.00 | 0.00 |
| December, 2021 | 4,88,568.00 | 0.00 | 0.00 | 4,21,245.00 | 0.00 |
| Januaury, 2022 | 37,97,295.00 | 0.00 | 0.00 | 13,41,275.00 | 0.00 |
| February, 2022 | 7,40,970.00 | 0.00 | 0.00 | 9,47,112.00 | 0.00 |
| March, 2022 | 85,44,566.00 | 0.00 | 0.00 | 1,04,14,891.00 | 0.00 |
| Total | 2,44,90,140.00 | 0.00 | 0.00 | 1,94,59,631.00 | 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 |