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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:-Benikre |
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| Opening Balance | 24,39,391.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,987.00 | 0.00 | 0.00 | 1,42,015.00 | 0.00 |
| May, 2021 | 77,410.00 | 0.00 | 0.00 | 85,775.00 | 0.00 |
| June, 2021 | 33,151.00 | 0.00 | 0.00 | 47,556.00 | 0.00 |
| July, 2021 | 1,21,500.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| August, 2021 | 48,113.00 | 0.00 | 0.00 | 27,412.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,414.80 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| Januaury, 2022 | 68,234.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 99,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,84,447.00 | 0.00 | 0.00 | 14,96,806.13 | 0.00 |
| Total | 20,53,545.00 | 0.00 | 0.00 | 18,84,402.04 | 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 |