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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:-Sambhapur |
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| Opening Balance | 34,61,780.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| June, 2021 | 6,59,926.00 | 0.00 | 0.00 | 3,06,978.00 | 0.00 |
| July, 2021 | 1,11,813.00 | 0.00 | 0.00 | 77,207.00 | 0.00 |
| August, 2021 | 3,13,984.00 | 0.00 | 0.00 | 2,57,359.00 | 0.00 |
| September, 2021 | 3,60,000.00 | 0.00 | 0.00 | 10,08,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,75,956.00 | 0.00 | 0.00 | 1,56,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,105.11 | 0.00 | 0.00 | 1,77,742.00 | 0.00 |
| Total | 23,70,784.11 | 0.00 | 0.00 | 20,33,359.00 | 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 |