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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:-Birdevwadi |
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| Opening Balance | 6,68,817.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,279.00 | 0.00 | 0.00 | 30,026.00 | 0.00 |
| May, 2021 | 1,93,505.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| June, 2021 | 1,470.00 | 0.00 | 0.00 | 73,142.00 | 0.00 |
| July, 2021 | 4,504.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| August, 2021 | 1,68,121.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| September, 2021 | 61,419.00 | 0.00 | 0.00 | 56,126.00 | 44,500.00 |
| October, 2021 | 32,834.00 | 0.00 | 0.00 | 79,844.00 | 0.00 |
| November, 2021 | 1,90,882.00 | 0.00 | 0.00 | 2,58,783.00 | 0.00 |
| December, 2021 | 45,929.00 | 0.00 | 0.00 | 35,369.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,71,755.00 | 0.00 |
| February, 2022 | 1,16,516.00 | 0.00 | 0.00 | 1,31,303.00 | 0.00 |
| March, 2022 | 2,83,876.00 | 0.00 | 0.00 | 4,85,046.80 | 1,00,828.00 |
| Total | 13,06,335.00 | 0.00 | 0.00 | 15,36,924.80 | 1,45,328.00 |
| 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 |