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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:-Banage |
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| Opening Balance | 44,64,188.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 49,692.00 | 0.00 | 0.00 | 4,82,649.00 | 0.00 |
| June, 2021 | 1,028.00 | 0.00 | 0.00 | 3,10,823.00 | 0.00 |
| July, 2021 | 14,81,500.00 | 0.00 | 0.00 | 3,99,367.40 | 0.00 |
| August, 2021 | 12,39,015.00 | 0.00 | 0.00 | 5,90,643.00 | 0.00 |
| September, 2021 | 1,151.00 | 0.00 | 0.00 | 84,329.00 | 0.00 |
| October, 2021 | 3,59,710.00 | 0.00 | 0.00 | 1,60,034.00 | 0.00 |
| November, 2021 | 1,86,283.00 | 0.00 | 0.00 | 1,32,975.00 | 0.00 |
| December, 2021 | 72,552.00 | 0.00 | 0.00 | 2,45,443.00 | 0.00 |
| Januaury, 2022 | 2,16,098.00 | 0.00 | 0.00 | 2,52,202.00 | 0.00 |
| February, 2022 | 4,76,708.00 | 0.00 | 0.00 | 2,56,267.50 | 0.00 |
| March, 2022 | 6,75,764.20 | 0.00 | 0.00 | 4,49,522.10 | 0.00 |
| Total | 47,73,501.20 | 0.00 | 0.00 | 33,71,755.00 | 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 |