eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Kasarwadi |
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Opening Balance | 16,44,952.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,07,959.00 | 0.00 | 0.00 | 74,716.00 | 0.00 |
May, 2021 | 17,990.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
June, 2021 | 5,29,282.00 | 0.00 | 0.00 | 3,76,425.00 | 0.00 |
July, 2021 | 2,77,149.00 | 0.00 | 0.00 | 97,958.00 | 0.00 |
August, 2021 | 2,35,204.00 | 0.00 | 0.00 | 81,848.00 | 0.00 |
September, 2021 | 32,222.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
October, 2021 | 2,04,608.00 | 0.00 | 0.00 | 1,97,007.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,71,965.00 | 0.00 | 0.00 | 93,943.00 | 0.00 |
Januaury, 2022 | 2,634.00 | 0.00 | 0.00 | 51,714.00 | 0.00 |
February, 2022 | 59,065.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
March, 2022 | 6,58,476.00 | 0.00 | 0.00 | 4,56,415.00 | 0.00 |
Total | 24,96,554.00 | 0.00 | 0.00 | 16,33,496.00 | 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 |