eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-June Pargaon |
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Opening Balance | 39,81,353.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,154.00 | 0.00 |
July, 2021 | 11,27,350.00 | 0.00 | 0.00 | 13,61,842.00 | 0.00 |
August, 2021 | 7,25,044.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
September, 2021 | 30,219.00 | 0.00 | 0.00 | 10,09,062.00 | 0.00 |
October, 2021 | 36,950.00 | 0.00 | 0.00 | 5,26,585.00 | 0.00 |
November, 2021 | 13,19,463.00 | 0.00 | 0.00 | 4,22,240.00 | 0.00 |
December, 2021 | 97,036.10 | 0.00 | 0.00 | 43,275.00 | 0.00 |
Januaury, 2022 | 1,03,985.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
February, 2022 | 1,12,098.00 | 0.00 | 0.00 | 97,048.00 | 0.00 |
March, 2022 | 8,73,458.00 | 0.00 | 0.00 | 5,04,509.43 | 0.00 |
Total | 44,25,603.10 | 0.00 | 0.00 | 43,91,891.43 | 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 |