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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:-Belewadi Kalamma |
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| Opening Balance | 15,69,262.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,600.00 | 0.00 | 0.00 | 1,49,532.70 | 0.00 |
| May, 2021 | 6,410.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 8,52,923.00 | 0.00 | 0.00 | 2,19,708.00 | 0.00 |
| July, 2021 | 8,291.00 | 0.00 | 0.00 | 1,82,033.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38.00 | 0.00 | 0.00 | 79,917.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
| December, 2021 | 8,872.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,114.70 | 0.00 |
| February, 2022 | 9,64,659.00 | 0.00 | 0.00 | 5,20,007.00 | 0.00 |
| March, 2022 | 4,75,335.00 | 0.00 | 0.00 | 5,96,428.00 | 0.00 |
| Total | 23,41,044.00 | 0.00 | 0.00 | 19,53,895.80 | 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 |