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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:-Rangoli |
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| Opening Balance | 27,55,456.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,200.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
| May, 2021 | 50,117.00 | 0.00 | 0.00 | 1,20,543.00 | 0.00 |
| June, 2021 | 51,741.00 | 0.00 | 0.00 | 34,511.00 | 0.00 |
| July, 2021 | 46,78,397.00 | 0.00 | 0.00 | 5,57,790.00 | 0.00 |
| August, 2021 | 8,06,102.00 | 0.00 | 0.00 | 1,91,460.00 | 0.00 |
| September, 2021 | 1,09,482.00 | 0.00 | 0.00 | 1,46,523.00 | 0.00 |
| October, 2021 | 2,08,566.00 | 0.00 | 0.00 | 3,81,709.00 | 0.00 |
| November, 2021 | 6,73,735.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
| December, 2021 | 1,52,049.00 | 0.00 | 0.00 | 3,05,154.40 | 0.00 |
| Januaury, 2022 | 2,22,564.00 | 0.00 | 0.00 | 2,57,251.00 | 0.00 |
| February, 2022 | 3,22,740.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| March, 2022 | 4,94,446.00 | 0.00 | 0.00 | 8,49,415.00 | 0.00 |
| Total | 77,74,139.00 | 0.00 | 0.00 | 39,78,344.40 | 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 |