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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:-Jangamwadi |
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| Opening Balance | 3,11,011.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2021 | 2,00,189.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| August, 2021 | 4,71,659.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| October, 2021 | 12,589.00 | 0.00 | 0.00 | 36,282.00 | 15,500.00 |
| November, 2021 | 29,614.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2021 | 87,748.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| Januaury, 2022 | 49,400.00 | 0.00 | 0.00 | 3,605.00 | 0.00 |
| February, 2022 | 27,301.00 | 0.00 | 0.00 | 539.00 | 0.00 |
| March, 2022 | 1,54,132.00 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
| Total | 10,37,632.22 | 0.00 | 0.00 | 3,05,198.00 | 15,500.00 |
| 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 |