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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:-Baleghol |
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| Opening Balance | 19,74,529.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,075.00 | 0.00 | 0.00 | 5,27,544.00 | 0.00 |
| June, 2021 | 3,549.00 | 0.00 | 0.00 | 95,561.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,328.70 | 0.00 |
| August, 2021 | 6,64,073.00 | 0.00 | 0.00 | 1,99,061.92 | 0.00 |
| September, 2021 | 26,996.00 | 0.00 | 0.00 | 85,391.00 | 0.00 |
| October, 2021 | 18,270.00 | 0.00 | 0.00 | 3,26,194.00 | 0.00 |
| November, 2021 | 3,27,192.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| December, 2021 | 5,776.00 | 0.00 | 0.00 | 4,35,820.00 | 0.00 |
| Januaury, 2022 | 4,555.00 | 0.00 | 0.00 | 26,281.00 | 0.00 |
| February, 2022 | 29,705.00 | 0.00 | 0.00 | 98,967.00 | 0.00 |
| March, 2022 | 7,75,043.00 | 0.00 | 0.00 | 3,55,690.00 | 0.00 |
| Total | 23,61,140.00 | 0.00 | 0.00 | 23,83,898.62 | 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 |