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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:-Talandage |
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| Opening Balance | 40,82,065.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,780.00 | 0.00 | 0.00 | 4,98,547.00 | 0.00 |
| May, 2021 | 1,20,315.00 | 0.00 | 0.00 | 2,94,866.00 | 0.00 |
| June, 2021 | 3,51,173.00 | 0.00 | 0.00 | 5,83,200.00 | 0.00 |
| July, 2021 | 19,90,166.00 | 0.00 | 0.00 | 1,14,267.00 | 0.00 |
| August, 2021 | 7,21,827.00 | 0.00 | 0.00 | 2,69,090.00 | 0.00 |
| September, 2021 | 2,62,045.00 | 0.00 | 0.00 | 3,31,482.00 | 0.00 |
| October, 2021 | 9,44,408.00 | 0.00 | 0.00 | 4,75,732.00 | 0.00 |
| November, 2021 | 3,54,194.00 | 0.00 | 0.00 | 12,92,512.00 | 0.00 |
| December, 2021 | 1,28,371.00 | 0.00 | 0.00 | 1,38,314.00 | 0.00 |
| Januaury, 2022 | 15,22,115.00 | 0.00 | 0.00 | 3,57,830.00 | 0.00 |
| February, 2022 | 20,95,267.48 | 0.00 | 0.00 | 20,73,578.00 | 0.00 |
| March, 2022 | 24,73,941.00 | 0.00 | 0.00 | 19,54,505.00 | 0.00 |
| Total | 1,10,52,602.48 | 0.00 | 0.00 | 83,83,923.00 | 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 |