eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Bolavi
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
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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