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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:-Tasgaon |
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| Opening Balance | 41,96,929.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,260.00 | 0.00 | 0.00 | 4,32,949.00 | 0.00 |
| May, 2021 | 45,165.00 | 0.00 | 0.00 | 1,38,678.00 | 0.00 |
| June, 2021 | 2,400.00 | 0.00 | 0.00 | 1,46,861.00 | 0.00 |
| July, 2021 | 33,953.00 | 0.00 | 0.00 | 62,505.00 | 0.00 |
| August, 2021 | 7,26,351.00 | 0.00 | 0.00 | 9,45,639.00 | 0.00 |
| September, 2021 | 2,08,335.00 | 0.00 | 0.00 | 2,76,411.00 | 0.00 |
| October, 2021 | 3,94,117.00 | 0.00 | 0.00 | 6,91,850.00 | 0.00 |
| November, 2021 | 94,165.19 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| December, 2021 | 80,250.00 | 0.00 | 0.00 | 1,49,672.00 | 0.00 |
| Januaury, 2022 | 85,379.00 | 0.00 | 0.00 | 91,079.00 | 0.00 |
| February, 2022 | 66,096.00 | 0.00 | 0.00 | 52,462.00 | 0.00 |
| March, 2022 | 6,09,629.00 | 0.00 | 0.00 | 3,91,001.14 | 0.00 |
| Total | 23,96,100.19 | 0.00 | 0.00 | 34,83,391.14 | 0.00 |
| Back | |||||
| 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 |