eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Sajani |
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Opening Balance | 47,21,484.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 77,914.00 | 0.00 | 0.00 | 6,23,699.00 | 0.00 |
May, 2021 | 9,70,726.00 | 0.00 | 0.00 | 2,39,424.00 | 0.00 |
June, 2021 | 1,68,108.00 | 0.00 | 0.00 | 4,50,196.00 | 0.00 |
July, 2021 | 2,93,453.00 | 0.00 | 0.00 | 4,01,445.60 | 0.00 |
August, 2021 | 6,39,388.00 | 0.00 | 0.00 | 4,28,628.00 | 0.00 |
September, 2021 | 4,66,654.00 | 0.00 | 0.00 | 3,78,410.40 | 0.00 |
October, 2021 | 1,57,827.00 | 0.00 | 0.00 | 4,41,014.00 | 0.00 |
November, 2021 | 3,75,359.00 | 0.00 | 0.00 | 4,21,012.00 | 0.00 |
December, 2021 | 10,76,540.00 | 0.00 | 0.00 | 1,63,495.00 | 0.00 |
Januaury, 2022 | 1,60,557.00 | 0.00 | 0.00 | 1,02,522.00 | 0.00 |
February, 2022 | 2,27,108.00 | 0.00 | 0.00 | 23,944.00 | 0.00 |
March, 2022 | 6,90,176.00 | 0.00 | 0.00 | 19,23,777.80 | 0.00 |
Total | 53,03,810.00 | 0.00 | 0.00 | 55,97,567.80 | 0.00 |
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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 |