eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Korochi |
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Opening Balance | 2,10,07,148.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,00,515.85 | 0.00 | 0.00 | 2,71,559.00 | 0.00 |
May, 2021 | 1,08,594.00 | 0.00 | 0.00 | 11,92,506.00 | 0.00 |
June, 2021 | 8,00,431.00 | 0.00 | 0.00 | 19,80,885.00 | 0.00 |
July, 2021 | 41,57,422.00 | 0.00 | 0.00 | 13,26,505.00 | 0.00 |
August, 2021 | 30,37,242.00 | 0.00 | 0.00 | 11,90,926.60 | 0.00 |
September, 2021 | 9,30,357.00 | 0.00 | 0.00 | 11,17,391.52 | 0.00 |
October, 2021 | 31,34,876.00 | 0.00 | 0.00 | 18,04,879.80 | 0.00 |
November, 2021 | 46,24,894.00 | 0.00 | 0.00 | 27,49,673.00 | 0.00 |
December, 2021 | 18,81,019.00 | 0.00 | 0.00 | 37,54,997.90 | 0.00 |
Januaury, 2022 | 12,14,094.00 | 0.00 | 0.00 | 8,60,265.00 | 0.00 |
February, 2022 | 14,53,581.00 | 0.00 | 0.00 | 19,47,226.64 | 0.00 |
March, 2022 | 38,11,936.00 | 0.00 | 0.00 | 43,34,423.80 | 0.00 |
Total | 2,54,54,961.85 | 0.00 | 0.00 | 2,25,31,239.26 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |