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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:-Bhadole |
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| Opening Balance | 66,31,845.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,34,500.00 | 0.00 | 0.00 | 10,12,925.70 | 0.00 |
| May, 2021 | 19,31,617.00 | 0.00 | 0.00 | 1,96,862.00 | 0.00 |
| June, 2021 | 13,16,415.00 | 0.00 | 0.00 | 2,64,116.00 | 0.00 |
| July, 2021 | 1,26,639.00 | 0.00 | 0.00 | 58,322.00 | 0.00 |
| August, 2021 | 83,199.00 | 0.00 | 0.00 | 1,50,408.00 | 0.00 |
| September, 2021 | 1,95,282.00 | 0.00 | 0.00 | 5,74,678.00 | 0.00 |
| October, 2021 | 2,82,872.00 | 0.00 | 0.00 | 5,42,577.00 | 0.00 |
| November, 2021 | 40,402.00 | 0.00 | 0.00 | 4,12,584.00 | 0.00 |
| December, 2021 | 23,91,783.00 | 0.00 | 0.00 | 10,89,685.00 | 0.00 |
| Januaury, 2022 | 2,94,579.00 | 0.00 | 0.00 | 1,92,079.00 | 0.00 |
| February, 2022 | 2,48,897.00 | 0.00 | 0.00 | 17,49,608.00 | 0.00 |
| March, 2022 | 10,31,568.00 | 0.00 | 0.00 | 7,07,071.00 | 0.00 |
| Total | 86,77,753.00 | 0.00 | 0.00 | 69,50,915.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |