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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:-Kapurwadi |
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| Opening Balance | 7,70,766.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 34,534.00 | 0.00 |
| May, 2021 | 10,462.00 | 0.00 | 0.00 | 21,514.00 | 0.00 |
| June, 2021 | 1,68,965.00 | 0.00 | 0.00 | 77,489.00 | 0.00 |
| July, 2021 | 12,333.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| August, 2021 | 1,09,001.00 | 0.00 | 0.00 | 1,43,043.21 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 66,573.00 | 0.00 |
| October, 2021 | 49,888.00 | 0.00 | 0.00 | 25,632.00 | 0.00 |
| November, 2021 | 1,98,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,309.00 | 0.00 | 0.00 | 34,107.00 | 0.00 |
| Januaury, 2022 | 19,432.00 | 0.00 | 0.00 | 23,914.00 | 0.00 |
| February, 2022 | 2,11,568.35 | 0.00 | 0.00 | 37,712.00 | 0.00 |
| March, 2022 | 1,15,408.00 | 0.00 | 0.00 | 4,48,756.20 | 0.00 |
| Total | 9,35,407.35 | 0.00 | 0.00 | 9,33,626.41 | 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 |