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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:-Yalgud |
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| Opening Balance | 99,78,117.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,763.00 | 0.00 | 0.00 | 4,06,049.00 | 0.00 |
| May, 2021 | 86,403.00 | 0.00 | 0.00 | 71,562.00 | 0.00 |
| June, 2021 | 2,12,987.00 | 0.00 | 0.00 | 4,53,584.00 | 0.00 |
| July, 2021 | 21,71,204.00 | 0.00 | 0.00 | 28,24,357.00 | 0.00 |
| August, 2021 | 45,59,184.00 | 0.00 | 0.00 | 44,60,851.00 | 0.00 |
| September, 2021 | 45,596.00 | 0.00 | 0.00 | 2,16,436.00 | 0.00 |
| October, 2021 | 7,59,434.00 | 0.00 | 0.00 | 10,73,084.00 | 0.00 |
| November, 2021 | 14,86,933.00 | 0.00 | 0.00 | 8,91,676.00 | 0.00 |
| December, 2021 | 2,79,715.00 | 0.00 | 0.00 | 3,12,106.60 | 0.00 |
| Januaury, 2022 | 2,69,312.00 | 0.00 | 0.00 | 91,518.00 | 0.00 |
| February, 2022 | 4,51,745.00 | 0.00 | 0.00 | 5,08,575.00 | 0.00 |
| March, 2022 | 73,93,734.00 | 0.00 | 0.00 | 65,99,268.60 | 0.00 |
| Total | 1,78,33,010.00 | 0.00 | 0.00 | 1,79,09,067.20 | 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 |