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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:-Laxmiwadi |
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| Opening Balance | 13,40,846.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,534.00 | 0.00 |
| May, 2021 | 22,000.00 | 0.00 | 0.00 | 1,39,196.00 | 0.00 |
| June, 2021 | 94,306.00 | 0.00 | 0.00 | 1,52,245.00 | 0.00 |
| July, 2021 | 38,919.00 | 0.00 | 0.00 | 28,094.00 | 0.00 |
| August, 2021 | 4,78,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,04,913.00 | 0.00 | 0.00 | 1,73,241.00 | 0.00 |
| December, 2021 | 31,992.00 | 0.00 | 0.00 | 56,364.00 | 0.00 |
| Januaury, 2022 | 4,400.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,664.00 | 0.00 | 0.00 | 4,52,356.00 | 0.00 |
| Total | 10,18,363.00 | 0.00 | 0.00 | 12,57,530.00 | 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 |