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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:-Ingali |
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| Opening Balance | 91,66,116.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,058.00 | 0.00 | 0.00 | 1,65,634.00 | 0.00 |
| May, 2021 | 14,10,945.00 | 0.00 | 0.00 | 19,32,875.80 | 0.00 |
| June, 2021 | 1,12,454.00 | 0.00 | 0.00 | 14,25,047.00 | 0.00 |
| July, 2021 | 1,81,382.00 | 0.00 | 0.00 | 2,63,602.00 | 0.00 |
| August, 2021 | 6,81,971.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| September, 2021 | 1,68,639.00 | 0.00 | 0.00 | 1,14,972.00 | 0.00 |
| October, 2021 | 3,05,164.00 | 0.00 | 0.00 | 3,23,030.00 | 0.00 |
| November, 2021 | 12,54,040.00 | 0.00 | 0.00 | 85,113.00 | 0.00 |
| December, 2021 | 1,63,716.00 | 0.00 | 0.00 | 1,90,288.00 | 0.00 |
| Januaury, 2022 | 29,06,724.00 | 0.00 | 0.00 | 1,95,246.80 | 0.00 |
| February, 2022 | 1,84,984.00 | 0.00 | 0.00 | 14,52,220.00 | 0.00 |
| March, 2022 | 25,50,117.00 | 0.00 | 0.00 | 24,47,979.80 | 0.00 |
| Total | 99,31,194.00 | 0.00 | 0.00 | 86,38,958.40 | 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 |