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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:-Kini |
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| Opening Balance | 1,18,77,209.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,770.00 | 0.00 | 0.00 | 6,28,021.00 | 0.00 |
| May, 2021 | 1,44,362.00 | 0.00 | 0.00 | 1,71,497.00 | 0.00 |
| June, 2021 | 5,19,934.00 | 0.00 | 0.00 | 10,96,267.00 | 0.00 |
| July, 2021 | 6,04,301.00 | 0.00 | 0.00 | 18,57,876.36 | 0.00 |
| August, 2021 | 26,16,716.00 | 0.00 | 0.00 | 6,28,717.00 | 0.00 |
| September, 2021 | 6,49,881.00 | 0.00 | 0.00 | 7,15,636.00 | 0.00 |
| October, 2021 | 17,91,628.00 | 0.00 | 0.00 | 28,81,976.00 | 0.00 |
| November, 2021 | 2,35,764.00 | 0.00 | 0.00 | 3,86,732.64 | 0.00 |
| December, 2021 | 3,11,878.00 | 0.00 | 0.00 | 2,12,874.00 | 0.00 |
| Januaury, 2022 | 5,96,337.00 | 0.00 | 0.00 | 12,08,013.00 | 0.00 |
| February, 2022 | 5,89,059.00 | 0.00 | 0.00 | 10,93,130.00 | 0.00 |
| March, 2022 | 23,82,228.00 | 0.00 | 0.00 | 10,39,201.40 | 0.00 |
| Total | 1,07,04,858.00 | 0.00 | 0.00 | 1,19,19,941.40 | 0.00 |
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| 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 |