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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:-Ambapwadi |
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| Opening Balance | 16,15,299.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,024.80 | 0.00 |
| May, 2021 | 180.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| June, 2021 | 3,50,630.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| August, 2021 | 2,19,696.00 | 0.00 | 0.00 | 31,284.00 | 0.00 |
| September, 2021 | 1,13,686.00 | 0.00 | 0.00 | 15,841.60 | 0.00 |
| October, 2021 | 30,370.00 | 0.00 | 0.00 | 80,936.00 | 0.00 |
| November, 2021 | 3,10,426.00 | 0.00 | 0.00 | 1,84,225.70 | 0.00 |
| December, 2021 | 4,066.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| Januaury, 2022 | 1,82,768.00 | 0.00 | 0.00 | 1,14,228.00 | 0.00 |
| February, 2022 | 5,12,227.00 | 0.00 | 0.00 | 4,78,851.00 | 0.00 |
| March, 2022 | 4,62,790.20 | 0.00 | 0.00 | 5,52,915.80 | 0.00 |
| Total | 22,01,239.20 | 0.00 | 0.00 | 17,21,656.90 | 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 |