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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:-Shiroli Pulachi |
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| Opening Balance | 46,99,855.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,344.00 | 0.00 | 0.00 | 11,66,955.00 | 0.00 |
| May, 2021 | 15,28,596.00 | 0.00 | 0.00 | 27,84,556.00 | 0.00 |
| June, 2021 | 15,79,329.00 | 0.00 | 0.00 | 12,86,594.00 | 0.00 |
| July, 2021 | 36,51,803.00 | 0.00 | 0.00 | 15,31,152.00 | 0.00 |
| August, 2021 | 2,47,17,571.00 | 0.00 | 0.00 | 52,83,656.00 | 0.00 |
| September, 2021 | 63,17,721.00 | 0.00 | 0.00 | 39,42,950.00 | 0.00 |
| October, 2021 | 23,82,384.00 | 0.00 | 0.00 | 39,22,276.00 | 0.00 |
| November, 2021 | 66,77,891.00 | 0.00 | 0.00 | 60,09,199.00 | 0.00 |
| December, 2021 | 31,58,102.00 | 0.00 | 0.00 | 45,48,202.00 | 0.00 |
| Januaury, 2022 | 14,92,707.00 | 0.00 | 0.00 | 62,36,309.00 | 0.00 |
| February, 2022 | 35,62,352.00 | 0.00 | 0.00 | 27,23,992.00 | 0.00 |
| March, 2022 | 1,27,26,159.00 | 0.00 | 0.00 | 1,11,27,351.00 | 0.00 |
| Total | 6,81,19,959.00 | 0.00 | 0.00 | 5,05,63,192.00 | 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 |