eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Manpadale |
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Opening Balance | 20,21,528.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 58,776.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 20,208.00 | 0.00 |
July, 2021 | 6,57,392.00 | 0.00 | 0.00 | 17,958.80 | 0.00 |
August, 2021 | 10,32,609.00 | 0.00 | 0.00 | 1,66,172.00 | 0.00 |
September, 2021 | 8,351.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2021 | 1,57,717.20 | 0.00 | 0.00 | 1,07,379.00 | 0.00 |
November, 2021 | 60,278.00 | 0.00 | 0.00 | 1,31,723.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 89,898.00 | 0.00 | 0.00 | 46,678.00 | 0.00 |
February, 2022 | 1,47,183.00 | 0.00 | 0.00 | 5,96,366.00 | 0.00 |
March, 2022 | 32,17,560.00 | 0.00 | 0.00 | 2,44,062.00 | 0.00 |
Total | 53,70,988.20 | 0.00 | 0.00 | 14,15,262.80 | 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 |