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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:-Minache |
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| Opening Balance | 93,09,335.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,216.00 | 0.00 |
| May, 2021 | 12,87,122.00 | 0.00 | 0.00 | 2,22,795.25 | 0.00 |
| June, 2021 | 1,47,787.00 | 0.00 | 0.00 | 7,25,861.00 | 0.00 |
| July, 2021 | 1,81,930.00 | 0.00 | 0.00 | 2,96,076.64 | 0.00 |
| August, 2021 | 6,58,227.00 | 0.00 | 0.00 | 1,55,593.80 | 0.00 |
| September, 2021 | 97,320.00 | 0.00 | 0.00 | 7,73,693.00 | 0.00 |
| October, 2021 | 4,03,378.00 | 0.00 | 0.00 | 3,48,247.00 | 0.00 |
| November, 2021 | 9,55,392.00 | 0.00 | 0.00 | 9,48,315.00 | 0.00 |
| December, 2021 | 1,63,914.00 | 0.00 | 0.00 | 5,11,961.38 | 0.00 |
| Januaury, 2022 | 1,72,313.00 | 0.00 | 0.00 | 1,61,382.00 | 0.00 |
| February, 2022 | 2,65,024.00 | 0.00 | 0.00 | 3,01,558.00 | 0.00 |
| March, 2022 | 11,00,750.00 | 0.00 | 0.00 | 17,31,577.40 | 0.00 |
| Total | 54,33,157.00 | 0.00 | 0.00 | 62,50,276.47 | 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 |