eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Herle |
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Opening Balance | 80,18,901.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,92,348.70 | 0.00 | 0.00 | 3,20,931.00 | 0.00 |
May, 2021 | 96,591.00 | 0.00 | 0.00 | 5,62,597.00 | 0.00 |
June, 2021 | 4,93,086.00 | 0.00 | 0.00 | 8,00,460.00 | 0.00 |
July, 2021 | 5,70,382.00 | 0.00 | 0.00 | 8,72,775.00 | 70,000.00 |
August, 2021 | 22,88,341.00 | 0.00 | 0.00 | 3,93,436.00 | 0.00 |
September, 2021 | 54,59,405.00 | 0.00 | 0.00 | 35,80,890.00 | 0.00 |
October, 2021 | 7,62,794.00 | 0.00 | 0.00 | 15,73,836.00 | 0.00 |
November, 2021 | 41,40,067.00 | 0.00 | 0.00 | 5,94,096.00 | 0.00 |
December, 2021 | 6,68,523.00 | 0.00 | 0.00 | 14,61,326.00 | 0.00 |
Januaury, 2022 | 5,66,013.00 | 0.00 | 0.00 | 16,84,100.00 | 0.00 |
February, 2022 | 5,40,910.00 | 0.00 | 0.00 | 7,44,844.00 | 0.00 |
March, 2022 | 18,64,470.00 | 0.00 | 0.00 | 26,91,920.00 | 0.00 |
Total | 1,77,42,930.70 | 0.00 | 0.00 | 1,52,81,211.00 | 70,000.00 |
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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 |