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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:-Bidri |
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| Opening Balance | 24,15,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,230.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| May, 2021 | 52,810.00 | 0.00 | 0.00 | 85,094.00 | 0.00 |
| June, 2021 | 18,891.00 | 0.00 | 0.00 | 1,89,765.00 | 0.00 |
| July, 2021 | 8,81,478.00 | 0.00 | 0.00 | 3,55,246.00 | 0.00 |
| August, 2021 | 16,68,047.00 | 0.00 | 0.00 | 10,24,479.00 | 0.00 |
| September, 2021 | 8,48,467.00 | 0.00 | 0.00 | 6,79,339.00 | 0.00 |
| October, 2021 | 2,71,669.00 | 0.00 | 0.00 | 7,50,028.00 | 0.00 |
| November, 2021 | 79,315.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
| December, 2021 | 7,72,747.00 | 0.00 | 0.00 | 8,75,027.00 | 0.00 |
| Januaury, 2022 | 9,61,381.00 | 0.00 | 0.00 | 4,49,560.00 | 0.00 |
| February, 2022 | 8,10,835.00 | 0.00 | 0.00 | 5,32,880.00 | 0.00 |
| March, 2022 | 22,80,598.00 | 0.00 | 0.00 | 23,12,888.00 | 0.00 |
| Total | 88,23,468.00 | 0.00 | 0.00 | 74,26,746.00 | 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 |