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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:-Narande |
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| Opening Balance | 74,30,492.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,547.00 | 0.00 | 0.00 | 6,06,419.00 | 0.00 |
| May, 2021 | 11,97,823.00 | 0.00 | 0.00 | 8,381.80 | 0.00 |
| June, 2021 | 32,563.00 | 0.00 | 0.00 | 3,40,650.00 | 0.00 |
| July, 2021 | 2,67,204.00 | 0.00 | 0.00 | 6,92,721.00 | 0.00 |
| August, 2021 | 7,28,195.00 | 0.00 | 0.00 | 1,69,281.00 | 0.00 |
| September, 2021 | 18,35,683.00 | 0.00 | 0.00 | 1,68,577.60 | 0.00 |
| October, 2021 | 41,79,864.00 | 0.00 | 0.00 | 16,86,949.00 | 0.00 |
| November, 2021 | 86,121.00 | 0.00 | 0.00 | 2,33,441.00 | 0.00 |
| December, 2021 | 3,84,326.00 | 0.00 | 0.00 | 7,63,590.00 | 0.00 |
| Januaury, 2022 | 3,27,777.00 | 0.00 | 0.00 | 1,71,799.00 | 0.00 |
| February, 2022 | 3,08,809.00 | 0.00 | 0.00 | 8,55,127.00 | 0.00 |
| March, 2022 | 23,03,379.80 | 0.00 | 0.00 | 23,61,625.40 | 0.00 |
| Total | 1,16,65,291.80 | 0.00 | 0.00 | 80,58,561.80 | 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 |