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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:-Bamani |
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| Opening Balance | 18,86,729.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,250.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 24,748.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| June, 2021 | 4,38,969.00 | 0.00 | 0.00 | 4,15,837.00 | 0.00 |
| July, 2021 | 4,22,299.00 | 0.00 | 0.00 | 1,36,185.00 | 0.00 |
| August, 2021 | 26,871.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| September, 2021 | 1,66,642.00 | 0.00 | 0.00 | 4,88,383.00 | 0.00 |
| October, 2021 | 83,201.00 | 0.00 | 0.00 | 1,56,275.00 | 0.00 |
| November, 2021 | 4,42,057.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
| December, 2021 | 11,575.00 | 0.00 | 0.00 | 71,715.00 | 0.00 |
| Januaury, 2022 | 61,669.00 | 0.00 | 0.00 | 1,99,022.00 | 0.00 |
| February, 2022 | 24,339.00 | 0.00 | 0.00 | 1,24,191.00 | 0.00 |
| March, 2022 | 3,65,714.00 | 0.00 | 0.00 | 5,16,727.00 | 0.00 |
| Total | 20,73,334.00 | 0.00 | 0.00 | 23,94,940.00 | 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 |