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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:-Kumbhoj |
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| Opening Balance | 78,43,218.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,48,536.00 | 0.00 | 0.00 | 3,14,391.00 | 0.00 |
| May, 2021 | 4,48,834.00 | 0.00 | 0.00 | 25,09,230.00 | 0.00 |
| June, 2021 | 26,51,137.00 | 0.00 | 0.00 | 17,70,581.00 | 0.00 |
| July, 2021 | 3,32,500.00 | 0.00 | 0.00 | 15,25,975.00 | 0.00 |
| August, 2021 | 17,71,361.00 | 0.00 | 0.00 | 15,48,287.00 | 0.00 |
| September, 2021 | 13,73,187.00 | 0.00 | 0.00 | 32,43,015.00 | 0.00 |
| October, 2021 | 32,00,197.00 | 0.00 | 0.00 | 8,73,730.00 | 0.00 |
| November, 2021 | 2,23,882.00 | 0.00 | 0.00 | 10,57,586.00 | 0.00 |
| December, 2021 | 2,92,340.00 | 0.00 | 0.00 | 6,32,177.00 | 0.00 |
| Januaury, 2022 | 7,98,531.00 | 0.00 | 0.00 | 33,15,108.00 | 0.00 |
| February, 2022 | 4,41,526.00 | 0.00 | 0.00 | 6,18,402.00 | 0.00 |
| March, 2022 | 43,14,351.34 | 0.00 | 0.00 | 36,52,169.00 | 1,60,000.00 |
| Total | 1,88,96,382.34 | 0.00 | 0.00 | 2,10,60,651.00 | 1,60,000.00 |
| 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 |