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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:-Savarde |
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| Opening Balance | 46,81,784.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,132.20 | 0.00 | 0.00 | 1,61,519.83 | 0.00 |
| May, 2021 | 14,85,725.00 | 0.00 | 0.00 | 11,53,590.50 | 0.00 |
| June, 2021 | 2,79,140.20 | 0.00 | 0.00 | 1,84,628.52 | 0.00 |
| July, 2021 | 5,70,798.85 | 0.00 | 0.00 | 5,54,603.40 | 0.00 |
| August, 2021 | 39,75,954.00 | 0.00 | 0.00 | 5,98,034.36 | 0.00 |
| September, 2021 | 1,38,898.00 | 0.00 | 0.00 | 10,290.26 | 0.00 |
| October, 2021 | 5,09,472.00 | 0.00 | 0.00 | 7,42,013.60 | 0.00 |
| November, 2021 | 14,98,117.00 | 0.00 | 0.00 | 7,87,621.36 | 0.00 |
| December, 2021 | 2,19,280.75 | 0.00 | 0.00 | 9,08,916.10 | 0.00 |
| Januaury, 2022 | 2,70,748.00 | 0.00 | 0.00 | 3,46,328.20 | 0.00 |
| February, 2022 | 2,48,917.00 | 0.00 | 0.00 | 3,92,637.76 | 0.00 |
| March, 2022 | 37,07,615.00 | 0.00 | 0.00 | 35,83,778.60 | 0.00 |
| Total | 1,29,74,798.00 | 0.00 | 0.00 | 94,23,962.49 | 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 |