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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:-Majale |
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| Opening Balance | 26,11,680.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,042.00 | 0.00 | 0.00 | 2,35,016.00 | 0.00 |
| May, 2021 | 5,60,124.00 | 0.00 | 0.00 | 1,46,572.00 | 0.00 |
| June, 2021 | 6,64,292.00 | 0.00 | 0.00 | 1,39,324.00 | 0.00 |
| July, 2021 | 35,877.00 | 0.00 | 0.00 | 4,76,184.00 | 0.00 |
| August, 2021 | 3,52,848.00 | 0.00 | 0.00 | 86,883.00 | 0.00 |
| September, 2021 | 16,866.00 | 0.00 | 0.00 | 2,53,780.00 | 0.00 |
| October, 2021 | 33,469.00 | 0.00 | 0.00 | 1,69,366.00 | 0.00 |
| November, 2021 | 4,76,365.00 | 0.00 | 0.00 | 1,89,167.00 | 0.00 |
| December, 2021 | 7,25,513.33 | 0.00 | 0.00 | 1,71,512.00 | 0.00 |
| Januaury, 2022 | 66,920.00 | 0.00 | 0.00 | 60,269.00 | 0.00 |
| February, 2022 | 1,72,007.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| March, 2022 | 3,16,363.00 | 0.00 | 0.00 | 2,36,050.40 | 0.00 |
| Total | 36,32,686.33 | 0.00 | 0.00 | 22,33,748.40 | 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 |