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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:-Ekondi |
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| Opening Balance | 38,32,795.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,725.00 | 0.00 | 0.00 | 36,807.00 | 0.00 |
| May, 2021 | 17,550.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2021 | 27,890.00 | 0.00 | 0.00 | 2,75,289.00 | 0.00 |
| July, 2021 | 11,11,759.00 | 0.00 | 0.00 | 1,46,106.00 | 0.00 |
| August, 2021 | 3,49,199.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| September, 2021 | 10,033.00 | 0.00 | 0.00 | 1,94,343.00 | 0.00 |
| October, 2021 | 45,940.00 | 0.00 | 0.00 | 38,516.00 | 0.00 |
| November, 2021 | 5,51,611.00 | 0.00 | 0.00 | 2,11,799.00 | 0.00 |
| December, 2021 | 42,298.00 | 0.00 | 0.00 | 70,214.00 | 0.00 |
| Januaury, 2022 | 74,303.00 | 0.00 | 0.00 | 93,267.00 | 0.00 |
| February, 2022 | 11,96,730.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| March, 2022 | 9,03,862.00 | 0.00 | 0.00 | 4,49,387.00 | 0.00 |
| Total | 43,49,900.00 | 0.00 | 0.00 | 16,38,576.00 | 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 |