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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:-Bolavi |
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| Opening Balance | 13,11,390.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,503.00 | 0.00 | 0.00 | 2,299.00 | 0.00 |
| May, 2021 | 3,27,207.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| June, 2021 | 13,027.00 | 0.00 | 0.00 | 20,582.00 | 0.00 |
| July, 2021 | 511.54 | 0.00 | 0.00 | 12,895.00 | 0.00 |
| August, 2021 | 15,540.00 | 0.00 | 0.00 | 25,188.00 | 0.00 |
| September, 2021 | 37,268.00 | 0.00 | 0.00 | 71,914.00 | 0.00 |
| October, 2021 | 5,838.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| November, 2021 | 92,249.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| December, 2021 | 63,638.00 | 0.00 | 0.00 | 1,66,503.00 | 0.00 |
| Januaury, 2022 | 1,40,484.00 | 0.00 | 0.00 | 1,14,704.00 | 0.00 |
| February, 2022 | 57,956.00 | 0.00 | 0.00 | 1,13,877.00 | 0.00 |
| March, 2022 | 7,82,335.00 | 0.00 | 0.00 | 6,89,056.00 | 0.00 |
| Total | 15,38,556.54 | 0.00 | 0.00 | 12,92,358.00 | 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 |