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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:-Hingangaon |
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| Opening Balance | 13,14,721.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2021 | 3,35,024.00 | 0.00 | 0.00 | 26,907.00 | 0.00 |
| June, 2021 | 82,951.00 | 0.00 | 0.00 | 88,812.40 | 0.00 |
| July, 2021 | 9,000.00 | 0.00 | 0.00 | 1,39,818.00 | 0.00 |
| August, 2021 | 2,04,598.00 | 0.00 | 0.00 | 46,646.00 | 0.00 |
| September, 2021 | 8,04,543.00 | 0.00 | 0.00 | 4,28,527.40 | 0.00 |
| October, 2021 | 25,889.00 | 0.00 | 0.00 | 2,40,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| December, 2021 | 3,86,761.00 | 0.00 | 0.00 | 4,17,546.00 | 0.00 |
| Januaury, 2022 | 88,431.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| February, 2022 | 3,36,990.00 | 0.00 | 0.00 | 3,09,728.80 | 0.00 |
| March, 2022 | 3,56,330.00 | 0.00 | 0.00 | 3,60,204.00 | 1.00 |
| Total | 26,30,517.00 | 0.00 | 0.00 | 22,30,328.60 | 1.00 |
| 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 |