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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 |
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| Opening Balance | 16,50,23,199.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,56,104.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,99,620.40 | 0.00 | 0.00 | 3,35,92,668.25 | 0.00 |
| August, 2021 | 15,86,55,555.00 | 0.00 | 0.00 | 14,91,35,701.00 | 0.00 |
| September, 2021 | 20,42,98,948.00 | 0.00 | 0.00 | 19,21,44,961.00 | 0.00 |
| October, 2021 | 11,01,61,640.50 | 0.00 | 0.00 | 12,63,84,955.00 | 0.00 |
| November, 2021 | 10,44,52,980.00 | 0.00 | 0.00 | 10,94,67,968.00 | 0.00 |
| December, 2021 | 19,30,01,481.00 | 0.00 | 0.00 | 18,16,71,366.15 | 0.00 |
| Januaury, 2022 | 16,31,16,312.00 | 0.00 | 0.00 | 7,94,77,363.00 | 0.00 |
| February, 2022 | 11,04,39,080.40 | 0.00 | 0.00 | 19,60,17,834.00 | 0.00 |
| March, 2022 | 16,34,24,053.00 | 0.00 | 0.00 | 17,97,16,686.00 | 0.00 |
| Total | 121,12,49,670.30 | 0.00 | 0.00 | 125,15,25,606.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |