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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:-Arjunwada |
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| Opening Balance | 25,20,554.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,550.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 3,27,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,165.00 | 0.00 | 0.00 | 2,27,925.70 | 0.00 |
| July, 2021 | 3,00,821.00 | 0.00 | 0.00 | 51,931.00 | 0.00 |
| August, 2021 | 350.00 | 0.00 | 0.00 | 1,24,980.56 | 0.00 |
| September, 2021 | 30,252.37 | 0.00 | 0.00 | 83,637.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 58,417.70 | 0.00 |
| November, 2021 | 65,361.00 | 0.00 | 0.00 | 1,35,585.00 | 0.00 |
| December, 2021 | 1,050.00 | 0.00 | 0.00 | 2,426.00 | 0.00 |
| Januaury, 2022 | 52,175.00 | 0.00 | 0.00 | 56,377.70 | 0.00 |
| February, 2022 | 13,566.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2022 | 10,27,357.00 | 0.00 | 0.00 | 4,22,930.00 | 0.00 |
| Total | 20,75,375.37 | 0.00 | 0.00 | 12,20,810.66 | 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 |