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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 Masa |
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| Opening Balance | 21,01,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,015.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2021 | 4,21,844.00 | 0.00 | 0.00 | 80,695.00 | 0.00 |
| June, 2021 | 34,493.00 | 0.00 | 0.00 | 2,35,741.00 | 0.00 |
| July, 2021 | 2,45,314.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| September, 2021 | 12,994.00 | 0.00 | 0.00 | 2,90,032.00 | 0.00 |
| October, 2021 | 3,56,912.00 | 0.00 | 0.00 | 83,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| December, 2021 | 14,015.00 | 0.00 | 0.00 | 1,45,658.00 | 0.00 |
| Januaury, 2022 | 1,01,651.00 | 0.00 | 0.00 | 55,723.00 | 18,148.00 |
| February, 2022 | 1,10,535.00 | 0.00 | 0.00 | 1,98,154.00 | 18,148.00 |
| March, 2022 | 6,21,806.00 | 0.00 | 0.00 | 2,36,169.00 | 0.00 |
| Total | 19,38,579.00 | 0.00 | 0.00 | 16,06,918.00 | 36,296.00 |
| 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 |