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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:-Chimgaon |
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| Opening Balance | 41,16,236.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 3,865.00 | 0.00 |
| May, 2021 | 36,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,18,532.00 | 0.00 | 0.00 | 1,06,055.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 6,46,617.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,85,481.00 | 0.00 |
| September, 2021 | 32,626.00 | 0.00 | 0.00 | 3,97,481.00 | 0.00 |
| October, 2021 | 1,15,983.00 | 0.00 | 0.00 | 3,03,640.00 | 0.00 |
| November, 2021 | 46,114.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| December, 2021 | 48,982.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| February, 2022 | 1,83,251.00 | 0.00 | 0.00 | 6,09,644.00 | 0.00 |
| March, 2022 | 7,79,839.00 | 0.00 | 0.00 | 3,89,323.00 | 0.00 |
| Total | 27,81,263.00 | 0.00 | 0.00 | 41,49,168.00 | 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 |