eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Chandur |
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Opening Balance | 1,27,82,618.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,704.00 | 0.00 | 0.00 | 5,33,674.00 | 0.00 |
May, 2021 | 2,51,946.00 | 0.00 | 0.00 | 3,47,036.00 | 0.00 |
June, 2021 | 6,48,674.00 | 0.00 | 0.00 | 1,56,184.00 | 0.00 |
July, 2021 | 9,79,743.00 | 0.00 | 0.00 | 19,99,583.00 | 0.00 |
August, 2021 | 39,91,959.00 | 0.00 | 0.00 | 22,45,168.00 | 0.00 |
September, 2021 | 5,96,381.00 | 0.00 | 0.00 | 5,62,694.00 | 0.00 |
October, 2021 | 6,56,326.00 | 0.00 | 0.00 | 10,90,459.00 | 0.00 |
November, 2021 | 32,05,969.00 | 0.00 | 0.00 | 16,10,399.00 | 0.00 |
December, 2021 | 6,34,151.00 | 0.00 | 0.00 | 5,18,395.80 | 0.00 |
Januaury, 2022 | 12,87,018.00 | 0.00 | 0.00 | 17,84,192.00 | 0.00 |
February, 2022 | 5,06,083.00 | 0.00 | 0.00 | 7,31,618.80 | 0.00 |
March, 2022 | 36,01,763.00 | 0.00 | 0.00 | 25,95,454.20 | 0.00 |
Total | 1,64,16,717.00 | 0.00 | 0.00 | 1,41,74,857.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |