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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:-Nej |
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| Opening Balance | 33,87,897.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,165.00 | 0.00 | 0.00 | 3,56,042.00 | 0.00 |
| May, 2021 | 82,365.00 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
| June, 2021 | 2,47,809.00 | 0.00 | 0.00 | 2,80,140.00 | 0.00 |
| July, 2021 | 9,92,201.00 | 0.00 | 0.00 | 3,79,993.00 | 0.00 |
| August, 2021 | 5,72,298.00 | 0.00 | 0.00 | 4,87,658.00 | 50,348.00 |
| September, 2021 | 49,858.00 | 0.00 | 0.00 | 97,962.00 | 0.00 |
| October, 2021 | 13,31,238.00 | 0.00 | 0.00 | 17,56,627.00 | 88,867.00 |
| November, 2021 | 9,33,322.00 | 0.00 | 0.00 | 7,12,833.00 | 2,93,094.00 |
| December, 2021 | 2,15,095.00 | 0.00 | 0.00 | 7,11,728.00 | 1,39,178.00 |
| Januaury, 2022 | 1,91,828.00 | 0.00 | 0.00 | 3,80,044.00 | 0.00 |
| February, 2022 | 21,36,764.00 | 0.00 | 0.00 | 18,91,823.00 | 0.00 |
| March, 2022 | 8,43,005.00 | 0.00 | 0.00 | 7,52,249.00 | 0.00 |
| Total | 78,73,948.00 | 0.00 | 0.00 | 79,69,123.00 | 5,71,487.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |