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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:-Tilavani |
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| Opening Balance | 20,48,365.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,308.00 | 0.00 | 0.00 | 3,01,765.00 | 0.00 |
| May, 2021 | 37,904.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
| June, 2021 | 83,138.00 | 0.00 | 0.00 | 6,52,990.60 | 0.00 |
| July, 2021 | 8,53,407.00 | 0.00 | 0.00 | 9,87,247.00 | 0.00 |
| August, 2021 | 4,00,133.00 | 0.00 | 0.00 | 1,40,823.60 | 0.00 |
| September, 2021 | 59,121.00 | 0.00 | 0.00 | 64,552.80 | 0.00 |
| October, 2021 | 1,35,544.00 | 0.00 | 0.00 | 1,18,490.00 | 0.00 |
| November, 2021 | 3,78,415.00 | 0.00 | 0.00 | 3,17,855.00 | 0.00 |
| December, 2021 | 6,95,000.00 | 0.00 | 0.00 | 1,90,199.00 | 0.00 |
| Januaury, 2022 | 2,30,573.00 | 0.00 | 0.00 | 2,00,865.60 | 0.00 |
| February, 2022 | 3,04,767.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| March, 2022 | 5,50,200.00 | 0.00 | 0.00 | 5,46,928.80 | 0.00 |
| Total | 38,60,510.00 | 0.00 | 0.00 | 36,27,229.40 | 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 |