|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Gorambe |
|||||
| Opening Balance | 18,57,015.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,40,400.00 | 0.00 | 0.00 | 7,02,208.00 | 0.00 |
| May, 2021 | 6,01,775.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 36,934.00 | 0.00 | 0.00 | 1,77,763.00 | 0.00 |
| July, 2021 | 49,351.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| August, 2021 | 9,36,688.00 | 0.00 | 0.00 | 76,982.00 | 0.00 |
| September, 2021 | 1,11,429.00 | 0.00 | 0.00 | 75,031.00 | 0.00 |
| October, 2021 | 47,330.00 | 0.00 | 0.00 | 23,826.10 | 0.00 |
| November, 2021 | 74,469.00 | 0.00 | 0.00 | 1,10,498.00 | 0.00 |
| December, 2021 | 5,950.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| Januaury, 2022 | 47,571.00 | 0.00 | 0.00 | 37,721.00 | 0.00 |
| February, 2022 | 39,040.00 | 0.00 | 0.00 | 5,74,194.70 | 0.00 |
| March, 2022 | 26,97,854.00 | 0.00 | 0.00 | 7,92,252.00 | 0.00 |
| Total | 52,88,791.00 | 0.00 | 0.00 | 26,65,780.80 | 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 |