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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:-Ambap |
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| Opening Balance | 78,58,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,651.00 | 0.00 | 0.00 | 3,46,225.00 | 0.00 |
| May, 2021 | 84,000.00 | 0.00 | 0.00 | 2,12,690.00 | 0.00 |
| June, 2021 | 4,95,685.00 | 0.00 | 0.00 | 2,55,850.00 | 0.00 |
| July, 2021 | 12,52,345.00 | 0.00 | 0.00 | 5,28,703.00 | 0.00 |
| August, 2021 | 8,80,125.00 | 0.00 | 0.00 | 5,37,904.00 | 0.00 |
| September, 2021 | 38,17,520.00 | 0.00 | 0.00 | 15,93,895.00 | 0.00 |
| October, 2021 | 1,65,930.00 | 0.00 | 0.00 | 12,50,695.00 | 0.00 |
| November, 2021 | 13,81,315.00 | 0.00 | 0.00 | 3,45,663.00 | 0.00 |
| December, 2021 | 3,04,330.00 | 0.00 | 0.00 | 27,68,453.00 | 0.00 |
| Januaury, 2022 | 1,50,170.00 | 0.00 | 0.00 | 12,65,647.00 | 0.00 |
| February, 2022 | 9,45,234.00 | 0.00 | 0.00 | 7,74,110.00 | 0.00 |
| March, 2022 | 13,80,368.00 | 0.00 | 0.00 | 13,46,876.00 | 0.00 |
| Total | 1,10,40,673.00 | 0.00 | 0.00 | 1,12,26,711.00 | 0.00 |
| 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 |