|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Sajani |
|||||
| Opening Balance | 47,21,484.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,914.00 | 0.00 | 0.00 | 6,23,699.00 | 0.00 |
| May, 2021 | 9,70,726.00 | 0.00 | 0.00 | 2,39,424.00 | 0.00 |
| June, 2021 | 1,68,108.00 | 0.00 | 0.00 | 4,50,196.00 | 0.00 |
| July, 2021 | 2,93,453.00 | 0.00 | 0.00 | 4,01,445.60 | 0.00 |
| August, 2021 | 6,39,388.00 | 0.00 | 0.00 | 4,28,628.00 | 0.00 |
| September, 2021 | 4,66,654.00 | 0.00 | 0.00 | 3,78,410.40 | 0.00 |
| October, 2021 | 1,57,827.00 | 0.00 | 0.00 | 4,41,014.00 | 0.00 |
| November, 2021 | 3,75,359.00 | 0.00 | 0.00 | 4,21,012.00 | 0.00 |
| December, 2021 | 10,76,540.00 | 0.00 | 0.00 | 1,63,495.00 | 0.00 |
| Januaury, 2022 | 1,60,557.00 | 0.00 | 0.00 | 1,02,522.00 | 0.00 |
| February, 2022 | 2,27,108.00 | 0.00 | 0.00 | 23,944.00 | 0.00 |
| March, 2022 | 6,90,176.00 | 0.00 | 0.00 | 19,23,777.80 | 0.00 |
| Total | 53,03,810.00 | 0.00 | 0.00 | 55,97,567.80 | 0.00 |
| Back | |||||
| 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 |