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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:-Vathar Tarf Vadgaon |
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| Opening Balance | 67,44,874.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,010.00 | 0.00 | 0.00 | 2,44,586.64 | 0.00 |
| May, 2021 | 58,362.00 | 0.00 | 0.00 | 1,00,052.00 | 0.00 |
| June, 2021 | 7,98,360.00 | 0.00 | 0.00 | 18,06,145.00 | 0.00 |
| July, 2021 | 1,36,726.00 | 0.00 | 0.00 | 4,69,172.00 | 0.00 |
| August, 2021 | 22,62,400.00 | 0.00 | 0.00 | 11,62,178.00 | 0.00 |
| September, 2021 | 27,36,953.00 | 0.00 | 0.00 | 35,717.40 | 0.00 |
| October, 2021 | 13,90,746.00 | 0.00 | 0.00 | 20,08,937.00 | 0.00 |
| November, 2021 | 2,59,627.00 | 0.00 | 0.00 | 3,43,770.00 | 0.00 |
| December, 2021 | 6,48,139.00 | 0.00 | 0.00 | 5,38,494.00 | 0.00 |
| Januaury, 2022 | 1,56,610.00 | 0.00 | 0.00 | 3,60,849.00 | 0.00 |
| February, 2022 | 4,13,823.00 | 0.00 | 0.00 | 8,54,498.20 | 0.00 |
| March, 2022 | 52,93,904.00 | 0.00 | 0.00 | 27,16,452.40 | 0.00 |
| Total | 1,41,67,660.00 | 0.00 | 0.00 | 1,06,40,851.64 | 0.00 |
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| 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 |