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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:-Padali |
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| Opening Balance | 40,83,482.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,789.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2021 | 1,58,875.00 | 0.00 | 0.00 | 10,73,030.00 | 0.00 |
| June, 2021 | 6,09,956.00 | 0.00 | 0.00 | 123.00 | 0.00 |
| July, 2021 | 23,10,016.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| August, 2021 | 4,00,332.00 | 0.00 | 0.00 | 1,88,941.00 | 0.00 |
| September, 2021 | 38,567.00 | 0.00 | 0.00 | 1,32,257.00 | 0.00 |
| October, 2021 | 7,09,648.00 | 0.00 | 0.00 | 1,40,195.00 | 0.00 |
| November, 2021 | 2,08,524.00 | 0.00 | 0.00 | 22,00,689.00 | 0.00 |
| December, 2021 | 1,21,533.00 | 0.00 | 0.00 | 1,44,412.80 | 0.00 |
| Januaury, 2022 | 1,55,106.00 | 0.00 | 0.00 | 3,99,455.00 | 0.00 |
| February, 2022 | 1,44,352.00 | 0.00 | 0.00 | 73,397.20 | 0.00 |
| March, 2022 | 17,24,526.00 | 0.00 | 0.00 | 4,02,322.00 | 0.00 |
| Total | 66,51,224.00 | 0.00 | 0.00 | 47,54,884.00 | 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 |