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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:-Bhendawade |
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| Opening Balance | 29,81,125.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,400.00 | 0.00 | 0.00 | 25,319.60 | 0.00 |
| May, 2021 | 18,324.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| June, 2021 | 3,32,715.00 | 0.00 | 0.00 | 7,41,454.00 | 0.00 |
| July, 2021 | 1,26,677.00 | 0.00 | 0.00 | 1,07,489.00 | 0.00 |
| August, 2021 | 13,17,286.00 | 0.00 | 0.00 | 1,64,408.00 | 0.00 |
| September, 2021 | 24,640.00 | 0.00 | 0.00 | 1,83,675.00 | 0.00 |
| October, 2021 | 10,54,698.00 | 0.00 | 0.00 | 3,56,921.00 | 0.00 |
| November, 2021 | 9,05,135.00 | 0.00 | 0.00 | 1,20,345.00 | 0.00 |
| December, 2021 | 85,039.00 | 0.00 | 0.00 | 11,45,080.00 | 0.00 |
| Januaury, 2022 | 3,66,657.00 | 0.00 | 0.00 | 12,90,789.00 | 0.00 |
| February, 2022 | 1,27,756.00 | 0.00 | 0.00 | 5,60,951.00 | 0.00 |
| March, 2022 | 6,06,903.00 | 0.00 | 0.00 | 9,16,015.00 | 0.00 |
| Total | 49,72,230.00 | 0.00 | 0.00 | 56,20,071.60 | 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 |