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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Alate |
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| Opening Balance | 48,67,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,98,189.00 | 0.00 | 0.00 | 1,44,921.00 | 0.00 |
| May, 2021 | 3,68,291.00 | 0.00 | 0.00 | 33,93,466.00 | 3,65,643.00 |
| June, 2021 | 26,90,080.00 | 0.00 | 0.00 | 21,49,745.00 | 0.00 |
| July, 2021 | 7,21,294.00 | 0.00 | 0.00 | 7,64,396.00 | 0.00 |
| August, 2021 | 14,64,320.00 | 0.00 | 0.00 | 9,76,267.00 | 0.00 |
| September, 2021 | 1,95,669.00 | 0.00 | 0.00 | 5,51,613.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,97,767.00 | 0.00 | 0.00 | 18,22,013.00 | 0.00 |
| December, 2021 | 1,19,560.00 | 0.00 | 0.00 | 7,30,668.00 | 54,447.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,96,344.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,04,386.00 | 0.00 |
| March, 2022 | 55,32,772.00 | 0.00 | 0.00 | 72,53,483.00 | 0.00 |
| Total | 1,68,87,942.00 | 0.00 | 0.00 | 1,93,87,302.00 | 4,20,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |