|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Mangaon |
|||||
| Opening Balance | 27,66,162.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,02,329.00 | 0.00 | 0.00 | 7,38,891.00 | 0.00 |
| May, 2021 | 5,21,722.00 | 0.00 | 0.00 | 9,95,399.00 | 0.00 |
| June, 2021 | 3,82,755.00 | 0.00 | 0.00 | 2,24,397.00 | 0.00 |
| July, 2021 | 4,90,392.00 | 0.00 | 0.00 | 7,03,863.00 | 0.00 |
| August, 2021 | 2,10,495.00 | 0.00 | 0.00 | 2,15,456.00 | 0.00 |
| September, 2021 | 4,89,970.00 | 0.00 | 0.00 | 4,66,560.00 | 0.00 |
| October, 2021 | 24,19,807.00 | 0.00 | 0.00 | 20,71,765.00 | 0.00 |
| November, 2021 | 5,07,599.00 | 0.00 | 0.00 | 9,09,518.00 | 0.00 |
| December, 2021 | 7,35,667.00 | 0.00 | 0.00 | 6,99,956.00 | 0.00 |
| Januaury, 2022 | 13,50,848.00 | 0.00 | 0.00 | 12,24,431.00 | 0.00 |
| February, 2022 | 10,08,923.00 | 0.00 | 0.00 | 12,17,235.00 | 0.00 |
| March, 2022 | 14,44,053.00 | 0.00 | 0.00 | 9,21,374.00 | 0.00 |
| Total | 1,36,64,560.00 | 0.00 | 0.00 | 1,03,88,845.00 | 0.00 |
| Back | |||||
| 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 |