eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Vathar Tarf Udgaon |
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Opening Balance | 29,78,302.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,527.00 | 0.00 | 0.00 | 2,09,428.00 | 0.00 |
May, 2021 | 14,241.00 | 0.00 | 0.00 | 84,269.00 | 0.00 |
June, 2021 | 1,100.00 | 0.00 | 0.00 | 53,386.00 | 0.00 |
July, 2021 | 5,57,810.00 | 0.00 | 0.00 | 36,057.00 | 0.00 |
August, 2021 | 5,11,091.00 | 0.00 | 0.00 | 2,84,469.00 | 0.00 |
September, 2021 | 56,703.00 | 0.00 | 0.00 | 2,22,963.00 | 0.00 |
October, 2021 | 1,18,721.00 | 0.00 | 0.00 | 3,40,590.00 | 0.00 |
November, 2021 | 6,92,812.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
December, 2021 | 76,494.00 | 0.00 | 0.00 | 82,507.00 | 0.00 |
Januaury, 2022 | 1,20,573.00 | 0.00 | 0.00 | 1,89,257.00 | 0.00 |
February, 2022 | 4,69,931.00 | 0.00 | 0.00 | 3,07,206.00 | 0.00 |
March, 2022 | 9,40,612.00 | 0.00 | 0.00 | 1,03,158.00 | 0.00 |
Total | 37,30,615.00 | 0.00 | 0.00 | 19,80,675.00 | 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 |