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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:-Nave Pargaon |
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| Opening Balance | 48,09,017.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,400.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| May, 2021 | 1,67,661.00 | 0.00 | 0.00 | 7,72,575.00 | 0.00 |
| June, 2021 | 13,90,097.00 | 0.00 | 0.00 | 3,50,776.00 | 0.00 |
| July, 2021 | 2,60,676.00 | 0.00 | 0.00 | 2,25,058.00 | 0.00 |
| August, 2021 | 7,70,224.00 | 0.00 | 0.00 | 3,63,243.00 | 0.00 |
| September, 2021 | 1,34,757.00 | 0.00 | 0.00 | 2,57,116.00 | 0.00 |
| October, 2021 | 3,92,788.00 | 0.00 | 0.00 | 5,38,128.00 | 0.00 |
| November, 2021 | 2,19,184.00 | 0.00 | 0.00 | 8,95,924.00 | 0.00 |
| December, 2021 | 15,95,988.00 | 0.00 | 0.00 | 1,46,717.00 | 0.00 |
| Januaury, 2022 | 3,75,873.00 | 0.00 | 0.00 | 4,31,666.00 | 0.00 |
| February, 2022 | 4,15,938.00 | 0.00 | 0.00 | 11,02,248.00 | 0.00 |
| March, 2022 | 49,68,596.00 | 0.00 | 0.00 | 39,37,608.60 | 0.00 |
| Total | 1,07,00,182.00 | 0.00 | 0.00 | 90,42,389.60 | 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 |