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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:-Bolaviwadi |
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| Opening Balance | 9,96,889.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,399.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| May, 2021 | 1,46,464.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2021 | 1,26,210.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| July, 2021 | 1,37,916.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2021 | 4,035.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| November, 2021 | 150.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,905.00 | 0.00 |
| Januaury, 2022 | 1,13,995.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| February, 2022 | 90,793.00 | 0.00 | 0.00 | 63,139.00 | 0.00 |
| March, 2022 | 1,79,984.00 | 0.00 | 0.00 | 1,52,566.00 | 0.00 |
| Total | 8,04,946.00 | 0.00 | 0.00 | 5,44,385.00 | 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 |