eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Male |
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Opening Balance | 13,30,189.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,964.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,22,050.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
July, 2021 | 4,000.00 | 0.00 | 0.00 | 1,78,820.00 | 0.00 |
August, 2021 | 16,41,458.00 | 0.00 | 0.00 | 74,641.00 | 0.00 |
September, 2021 | 23,057.00 | 0.00 | 0.00 | 48,813.80 | 0.00 |
October, 2021 | 6,34,796.00 | 0.00 | 0.00 | 2,54,786.80 | 0.00 |
November, 2021 | 1,55,740.00 | 0.00 | 0.00 | 1,83,501.60 | 0.00 |
December, 2021 | 12,078.00 | 0.00 | 0.00 | 2,17,597.60 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 16,649.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
March, 2022 | 4,52,600.00 | 0.00 | 0.00 | 12,00,354.60 | 0.00 |
Total | 31,01,392.00 | 0.00 | 0.00 | 22,82,855.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |