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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:-Nilewadi |
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| Opening Balance | 6,80,797.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,270.00 | 0.00 | 0.00 | 46,112.00 | 0.00 |
| May, 2021 | 3,09,683.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| June, 2021 | 11,908.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2021 | 33,388.00 | 0.00 | 0.00 | 14,333.00 | 0.00 |
| August, 2021 | 2,74,033.75 | 0.00 | 0.00 | 3,78,284.00 | 0.00 |
| September, 2021 | 45,464.00 | 0.00 | 0.00 | 2,39,699.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,874.00 | 0.00 |
| November, 2021 | 2,85,483.00 | 0.00 | 0.00 | 2,38,062.00 | 0.00 |
| December, 2021 | 42,000.00 | 0.00 | 0.00 | 1,45,678.00 | 0.00 |
| Januaury, 2022 | 10,814.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2022 | 2,24,426.00 | 0.00 | 0.00 | 62,474.00 | 0.00 |
| March, 2022 | 2,54,913.00 | 0.00 | 0.00 | 2,19,356.80 | 0.00 |
| Total | 15,24,382.75 | 0.00 | 0.00 | 15,37,519.60 | 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 |