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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:-Atigre |
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| Opening Balance | 43,25,735.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 311.00 | 0.00 |
| May, 2021 | 1,38,107.00 | 0.00 | 0.00 | 49,789.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,591.00 | 0.00 | 0.00 | 1,47,546.00 | 0.00 |
| September, 2021 | 18,69,002.00 | 0.00 | 0.00 | 19,53,084.00 | 0.00 |
| October, 2021 | 11,63,909.00 | 0.00 | 0.00 | 4,86,120.00 | 0.00 |
| November, 2021 | 63,369.00 | 0.00 | 0.00 | 7,90,772.76 | 0.00 |
| December, 2021 | 2,09,187.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| Januaury, 2022 | 8,20,072.00 | 0.00 | 0.00 | 2,11,279.00 | 0.00 |
| February, 2022 | 24,25,392.00 | 0.00 | 0.00 | 14,32,911.00 | 0.00 |
| March, 2022 | 1,01,36,885.00 | 0.00 | 0.00 | 23,35,793.00 | 0.00 |
| Total | 1,69,77,514.00 | 0.00 | 0.00 | 75,20,805.76 | 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 |