eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Rendal |
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Opening Balance | 1,85,26,241.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,543.61 | 0.00 | 0.00 | 19,66,332.50 | 0.00 |
May, 2021 | 1,15,799.00 | 0.00 | 0.00 | 4,78,398.00 | 0.00 |
June, 2021 | 3,68,651.00 | 0.00 | 0.00 | 8,72,166.60 | 0.00 |
July, 2021 | 5,14,072.00 | 0.00 | 0.00 | 6,01,355.00 | 0.00 |
August, 2021 | 56,02,729.00 | 0.00 | 0.00 | 7,11,239.00 | 0.00 |
September, 2021 | 5,33,382.00 | 0.00 | 0.00 | 36,42,084.00 | 0.00 |
October, 2021 | 6,56,051.00 | 0.00 | 0.00 | 10,30,071.04 | 24,752.00 |
November, 2021 | 25,42,030.00 | 0.00 | 0.00 | 51,01,249.50 | 0.00 |
December, 2021 | 53,37,388.00 | 0.00 | 0.00 | 26,65,466.40 | 0.00 |
Januaury, 2022 | 7,37,756.00 | 0.00 | 0.00 | 8,19,198.00 | 0.00 |
February, 2022 | 7,27,086.00 | 0.00 | 0.00 | 6,63,773.00 | 0.00 |
March, 2022 | 41,47,292.00 | 0.00 | 0.00 | 52,32,812.00 | 0.00 |
Total | 2,13,11,779.61 | 0.00 | 0.00 | 2,37,84,145.04 | 24,752.00 |
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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 |