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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:-Bhadgaon |
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| Opening Balance | 15,63,215.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,198.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| June, 2021 | 5,785.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| July, 2021 | 9,394.00 | 0.00 | 0.00 | 1,38,884.00 | 0.00 |
| August, 2021 | 2,28,831.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| September, 2021 | 9,500.00 | 0.00 | 0.00 | 17,024.00 | 0.00 |
| October, 2021 | 44,586.00 | 0.00 | 0.00 | 93,422.00 | 0.00 |
| November, 2021 | 28,650.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| December, 2021 | 4,07,762.00 | 0.00 | 0.00 | 61,962.00 | 0.00 |
| Januaury, 2022 | 4,88,020.00 | 0.00 | 0.00 | 5,20,572.00 | 0.00 |
| February, 2022 | 4,41,178.00 | 0.00 | 0.00 | 3,68,752.00 | 0.00 |
| March, 2022 | 6,75,193.00 | 0.00 | 0.00 | 8,46,627.00 | 0.00 |
| Total | 27,27,571.00 | 0.00 | 0.00 | 22,28,918.00 | 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 |