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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:-Halondi |
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| Opening Balance | 32,84,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,357.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 72,652.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| June, 2021 | 8,64,816.00 | 0.00 | 0.00 | 9,65,026.00 | 0.00 |
| July, 2021 | 91,834.00 | 0.00 | 0.00 | 78,722.00 | 0.00 |
| August, 2021 | 2,93,396.00 | 0.00 | 0.00 | 2,41,734.00 | 0.00 |
| September, 2021 | 18,92,586.00 | 0.00 | 0.00 | 19,78,334.00 | 0.00 |
| October, 2021 | 1,00,442.00 | 0.00 | 0.00 | 1,87,765.00 | 0.00 |
| November, 2021 | 5,92,892.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| December, 2021 | 1,07,249.00 | 0.00 | 0.00 | 2,63,792.00 | 0.00 |
| Januaury, 2022 | 4,13,926.00 | 0.00 | 0.00 | 4,39,326.00 | 0.00 |
| February, 2022 | 4,16,991.00 | 0.00 | 0.00 | 1,61,555.00 | 0.00 |
| March, 2022 | 11,04,394.00 | 0.00 | 0.00 | 9,70,413.00 | 0.00 |
| Total | 64,13,535.00 | 0.00 | 0.00 | 54,89,807.00 | 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 |