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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:-Tardal |
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| Opening Balance | 85,98,646.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,582.00 | 0.00 | 0.00 | 4,03,604.00 | 0.00 |
| May, 2021 | 1,25,008.00 | 0.00 | 0.00 | 2,14,303.00 | 0.00 |
| June, 2021 | 34,468.00 | 0.00 | 0.00 | 16,16,162.00 | 0.00 |
| July, 2021 | 10,65,845.00 | 0.00 | 0.00 | 17,67,973.00 | 0.00 |
| August, 2021 | 46,11,965.00 | 0.00 | 0.00 | 16,30,479.00 | 0.00 |
| September, 2021 | 6,34,693.00 | 0.00 | 0.00 | 3,90,017.00 | 0.00 |
| October, 2021 | 45,40,008.00 | 0.00 | 0.00 | 36,32,261.00 | 0.00 |
| November, 2021 | 31,61,062.00 | 0.00 | 0.00 | 5,21,446.00 | 0.00 |
| December, 2021 | 5,76,139.00 | 0.00 | 0.00 | 22,07,827.00 | 0.00 |
| Januaury, 2022 | 4,20,946.00 | 0.00 | 0.00 | 5,68,987.00 | 0.00 |
| February, 2022 | 8,79,764.00 | 0.00 | 0.00 | 7,21,512.00 | 0.00 |
| March, 2022 | 19,24,336.00 | 0.00 | 0.00 | 11,46,080.00 | 0.00 |
| Total | 1,82,64,816.00 | 0.00 | 0.00 | 1,48,20,651.00 | 0.00 |
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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 |