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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:-Kagal,Village Panchayat & Equivalent:-Alabad |
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| Opening Balance | 12,94,768.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,482.00 | 0.00 | 0.00 | 81,381.70 | 0.00 |
| May, 2021 | 3,32,050.00 | 0.00 | 0.00 | 30,636.00 | 0.00 |
| June, 2021 | 2,52,580.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| July, 2021 | 24,813.00 | 0.00 | 0.00 | 16,249.70 | 0.00 |
| August, 2021 | 6,78,644.00 | 0.00 | 0.00 | 1,93,068.00 | 0.00 |
| September, 2021 | 10,376.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| October, 2021 | 13,399.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 3,55,514.00 | 0.00 | 0.00 | 1,15,910.00 | 0.00 |
| December, 2021 | 442.00 | 0.00 | 0.00 | 5,301.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,25,845.00 | 0.00 | 0.00 | 1,40,367.70 | 0.00 |
| March, 2022 | 11,03,578.00 | 0.00 | 0.00 | 11,94,799.70 | 0.00 |
| Total | 30,41,723.00 | 0.00 | 0.00 | 18,31,766.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |