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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:-Khotwadi |
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| Opening Balance | 50,94,630.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,351.00 | 0.00 | 0.00 | 32,577.00 | 0.00 |
| May, 2021 | 12,54,446.00 | 0.00 | 0.00 | 14,36,325.00 | 0.00 |
| June, 2021 | 3,12,003.00 | 0.00 | 0.00 | 4,10,087.00 | 0.00 |
| July, 2021 | 1,89,687.00 | 0.00 | 0.00 | 1,82,356.00 | 0.00 |
| August, 2021 | 9,00,297.00 | 0.00 | 0.00 | 3,24,625.00 | 0.00 |
| September, 2021 | 56,395.00 | 0.00 | 0.00 | 36,039.00 | 0.00 |
| October, 2021 | 4,39,216.00 | 0.00 | 0.00 | 15,27,678.00 | 0.00 |
| November, 2021 | 14,13,372.00 | 0.00 | 0.00 | 6,19,691.00 | 0.00 |
| December, 2021 | 19,39,357.00 | 0.00 | 0.00 | 14,09,685.00 | 0.00 |
| Januaury, 2022 | 1,47,994.00 | 0.00 | 0.00 | 1,21,593.00 | 0.00 |
| February, 2022 | 3,19,691.00 | 0.00 | 0.00 | 1,48,309.00 | 0.00 |
| March, 2022 | 10,00,856.30 | 0.00 | 0.00 | 42,15,569.23 | 10,11,113.01 |
| Total | 79,98,665.30 | 0.00 | 0.00 | 1,04,64,534.23 | 10,11,113.01 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |