|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Choundal |
|||||
| Opening Balance | 6,86,181.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,800.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2021 | 1,65,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| July, 2021 | 27,536.00 | 0.00 | 0.00 | 1,47,566.70 | 0.00 |
| August, 2021 | 1,23,845.00 | 0.00 | 0.00 | 82,582.00 | 0.00 |
| September, 2021 | 11,320.00 | 0.00 | 0.00 | 3,91,374.00 | 0.00 |
| October, 2021 | 3,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,651.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| December, 2021 | 1,58,080.00 | 0.00 | 0.00 | 1,223.00 | 0.00 |
| Januaury, 2022 | 25,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,028.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| March, 2022 | 2,54,262.00 | 0.00 | 0.00 | 2,51,588.00 | 0.00 |
| Total | 8,95,979.00 | 0.00 | 0.00 | 10,04,186.70 | 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 |