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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:-Top |
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| Opening Balance | 1,20,16,919.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,854.00 | 0.00 | 0.00 | 3,85,444.00 | 0.00 |
| May, 2021 | 65,100.00 | 0.00 | 0.00 | 3,23,486.00 | 0.00 |
| June, 2021 | 24,48,838.00 | 0.00 | 0.00 | 8,54,266.50 | 0.00 |
| July, 2021 | 38,24,886.00 | 0.00 | 0.00 | 5,75,923.00 | 0.00 |
| August, 2021 | 12,87,241.00 | 0.00 | 0.00 | 10,41,325.00 | 0.00 |
| September, 2021 | 11,13,918.00 | 0.00 | 0.00 | 23,29,884.00 | 0.00 |
| October, 2021 | 14,10,930.00 | 0.00 | 0.00 | 29,88,798.50 | 0.00 |
| November, 2021 | 28,90,691.00 | 0.00 | 0.00 | 11,54,952.00 | 0.00 |
| December, 2021 | 17,75,165.00 | 0.00 | 0.00 | 17,10,943.00 | 0.00 |
| Januaury, 2022 | 13,07,412.00 | 0.00 | 0.00 | 23,59,798.70 | 0.00 |
| February, 2022 | 3,45,019.00 | 0.00 | 0.00 | 4,32,154.00 | 0.00 |
| March, 2022 | 81,05,297.00 | 0.00 | 0.00 | 41,75,859.22 | 0.00 |
| Total | 2,52,80,351.00 | 0.00 | 0.00 | 1,83,32,833.92 | 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 |