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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:-Belavale Budruk |
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| Opening Balance | 37,89,373.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,469.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| May, 2021 | 64,311.00 | 0.00 | 0.00 | 7,446.00 | 0.00 |
| June, 2021 | 6,27,018.00 | 0.00 | 0.00 | 4,21,959.00 | 0.00 |
| July, 2021 | 3,76,910.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| August, 2021 | 47,174.00 | 0.00 | 0.00 | 1,77,329.00 | 0.00 |
| September, 2021 | 5,136.00 | 0.00 | 0.00 | 7,24,008.00 | 0.00 |
| October, 2021 | 21,765.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| November, 2021 | 6,07,330.00 | 0.00 | 0.00 | 1,55,487.00 | 0.00 |
| December, 2021 | 80,768.00 | 0.00 | 0.00 | 12,042.00 | 0.00 |
| Januaury, 2022 | 69,435.00 | 0.00 | 0.00 | 4,11,950.00 | 0.00 |
| February, 2022 | 1,45,788.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| March, 2022 | 6,26,678.00 | 0.00 | 0.00 | 4,81,831.00 | 0.00 |
| Total | 26,89,782.00 | 0.00 | 0.00 | 26,79,470.00 | 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 |