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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:-Mudshingi |
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| Opening Balance | 18,97,900.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,500.00 | 0.00 | 0.00 | 15,063.00 | 0.00 |
| July, 2021 | 4,77,684.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| August, 2021 | 11,70,587.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2021 | 35,658.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 51,025.00 | 0.00 | 0.00 | 79,735.80 | 0.00 |
| November, 2021 | 4,66,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,645.00 | 0.00 | 0.00 | 10,98,501.00 | 0.00 |
| Januaury, 2022 | 17,197.00 | 0.00 | 0.00 | 4,607.00 | 0.00 |
| February, 2022 | 8,93,817.00 | 0.00 | 0.00 | 9,06,371.80 | 0.00 |
| March, 2022 | 6,90,399.00 | 0.00 | 0.00 | 73,710.80 | 0.00 |
| Total | 38,83,226.00 | 0.00 | 0.00 | 24,03,130.20 | 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 |