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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:-Mauje Vadgaon |
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| Opening Balance | 21,74,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,245.00 | 0.00 | 0.00 | 22,151.00 | 0.00 |
| May, 2021 | 1,98,930.00 | 0.00 | 0.00 | 2,52,381.00 | 0.00 |
| June, 2021 | 31,658.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| July, 2021 | 39,441.00 | 0.00 | 0.00 | 53,087.00 | 0.00 |
| August, 2021 | 4,16,738.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| September, 2021 | 83,997.00 | 0.00 | 0.00 | 3,67,222.00 | 0.00 |
| October, 2021 | 66,465.00 | 0.00 | 0.00 | 4,85,543.00 | 0.00 |
| November, 2021 | 6,97,065.00 | 0.00 | 0.00 | 5,66,290.00 | 0.00 |
| December, 2021 | 7,11,240.00 | 0.00 | 0.00 | 87,034.00 | 0.00 |
| Januaury, 2022 | 1,09,332.00 | 0.00 | 0.00 | 2,47,752.00 | 0.00 |
| February, 2022 | 75,916.00 | 0.00 | 0.00 | 1,19,068.00 | 0.00 |
| March, 2022 | 12,76,542.00 | 0.00 | 0.00 | 7,78,520.00 | 0.00 |
| Total | 37,78,569.00 | 0.00 | 0.00 | 30,66,062.00 | 0.00 |
| Back | |||||
| 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 |