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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:-Durgewadi |
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| Opening Balance | 5,38,656.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,273.30 | 0.00 | 0.00 | 61,926.00 | 0.00 |
| May, 2021 | 35,522.90 | 0.00 | 0.00 | 35,602.00 | 0.00 |
| June, 2021 | 58,310.00 | 0.00 | 0.00 | 54,883.00 | 0.00 |
| July, 2021 | 24,269.00 | 0.00 | 0.00 | 1,93,315.90 | 0.00 |
| August, 2021 | 10,74,948.00 | 0.00 | 0.00 | 1,36,849.00 | 0.00 |
| September, 2021 | 37,888.00 | 0.00 | 0.00 | 8,24,362.00 | 0.00 |
| October, 2021 | 2,69,547.00 | 0.00 | 0.00 | 3,44,250.00 | 0.00 |
| November, 2021 | 2,83,541.00 | 0.00 | 0.00 | 1,29,474.00 | 0.00 |
| December, 2021 | 70,752.00 | 0.00 | 0.00 | 66,070.00 | 0.00 |
| Januaury, 2022 | 72,513.00 | 0.00 | 0.00 | 1,15,874.00 | 0.00 |
| February, 2022 | 36,991.00 | 0.00 | 0.00 | 49,176.60 | 0.00 |
| March, 2022 | 5,78,937.00 | 0.00 | 0.00 | 2,00,622.80 | 0.00 |
| Total | 25,76,492.20 | 0.00 | 0.00 | 22,12,405.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |