eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Khochi |
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Opening Balance | 41,55,231.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,76,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 21,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,037.00 | 0.00 |
August, 2021 | 7,24,785.22 | 0.00 | 0.00 | 2,47,677.00 | 0.00 |
September, 2021 | 45,327.00 | 0.00 | 0.00 | 84,167.00 | 0.00 |
October, 2021 | 35,411.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
November, 2021 | 1,41,137.00 | 0.00 | 0.00 | 2,19,915.00 | 0.00 |
December, 2021 | 1,49,628.00 | 0.00 | 0.00 | 1,09,127.00 | 0.00 |
Januaury, 2022 | 31,492.00 | 0.00 | 0.00 | 1,25,733.60 | 0.00 |
February, 2022 | 73,871.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
March, 2022 | 7,56,317.00 | 0.00 | 0.00 | 25,18,287.00 | 0.00 |
Total | 29,56,031.22 | 0.00 | 0.00 | 37,36,943.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |