|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Belavale Khurd |
|||||
| Opening Balance | 18,15,019.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,377.00 | 0.00 | 0.00 | 33,326.00 | 0.00 |
| May, 2021 | 4,28,485.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| June, 2021 | 15,491.00 | 0.00 | 0.00 | 3,49,224.00 | 0.00 |
| July, 2021 | 9,32,556.00 | 0.00 | 0.00 | 1,57,749.00 | 0.00 |
| August, 2021 | 2,54,491.00 | 0.00 | 0.00 | 10,45,352.00 | 0.00 |
| September, 2021 | 35,761.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 1,37,655.00 | 0.00 | 0.00 | 2,03,060.00 | 0.00 |
| November, 2021 | 4,99,411.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2021 | 16,500.00 | 0.00 | 0.00 | 1,46,202.00 | 0.00 |
| Januaury, 2022 | 61,740.00 | 0.00 | 0.00 | 27,328.00 | 0.00 |
| February, 2022 | 43,324.00 | 0.00 | 0.00 | 36,598.00 | 0.00 |
| March, 2022 | 6,49,190.00 | 0.00 | 0.00 | 10,13,158.00 | 0.00 |
| Total | 30,96,981.00 | 0.00 | 0.00 | 31,71,855.00 | 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 |